Development
MaxLinear, Inc.
MXL
$12.28
$0.171.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | -815.40% | -145.64% | -69.33% | 9.41% |
| Total Depreciation and Amortization | -2.47% | -9.05% | -2.58% | 2.00% | 1.99% |
| Total Amortization of Deferred Charges | 2.63% | 9.60% | 14.05% | 6.82% | 1.58% |
| Total Other Non-Cash Items | -34.51% | -51.17% | -35.91% | 9.76% | -39.85% |
| Change in Net Operating Assets | -188.49% | 162.11% | 88.82% | -155.26% | 79.19% |
| Cash from Operations | -29.56% | -141.83% | -27.47% | -39.21% | 12.29% |
| Capital Expenditure | 33.89% | 61.74% | 3.43% | 68.63% | -82.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 71.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,628.34% | 86.23% | -676.83% | 15.32% | 88.07% |
| Cash from Investing | 670.05% | 79.44% | 18.44% | 10.71% | -13.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 33.33% |
| Issuance of Common Stock | 1,411.96% | -97.01% | 102,333.33% | -99.83% | 2,112.35% |
| Repurchase of Common Stock | 93.19% | -9.01% | 51.97% | -1,572.90% | 2.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 105.46% | -19,975.00% | 101.75% | 87.30% | 35.49% |
| Foreign Exchange rate Adjustments | 223.06% | 48.49% | -123,000.00% | -99.96% | 336.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.54% | -323.07% | -17.93% | 249.23% | 119.60% |