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 | -223.87% | -240.20% | -113.61% | -71.62% | 10.31% |
| Total Depreciation and Amortization | -11.86% | -7.82% | -4.40% | -19.59% | -22.70% |
| Total Amortization of Deferred Charges | 37.04% | 35.64% | 32.70% | 12.76% | 23.32% |
| Total Other Non-Cash Items | -77.50% | -79.34% | 56.30% | 40.29% | 144.28% |
| Change in Net Operating Assets | 84.31% | 103.69% | -102.57% | -124.29% | 88.40% |
| Cash from Operations | -123.90% | -120.71% | -75.23% | -68.58% | 332.59% |
| Capital Expenditure | 92.34% | 78.87% | 52.95% | -8.67% | -35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,390.46% | 89.19% | 12.09% | 98.34% | 22.90% |
| Cash from Investing | 185.35% | 83.06% | 22.26% | 63.73% | 4.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -150.00% |
| Issuance of Common Stock | -22.38% | 13.58% | 0.89% | -96.55% | -28.15% |
| Repurchase of Common Stock | 40.38% | -750.53% | 66.73% | 87.84% | 97.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.41% | 71.49% | 100.24% | 91.27% | -38.77% |
| Foreign Exchange rate Adjustments | -68.28% | 39.02% | -8.57% | 100.43% | 250.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.52% | -25.28% | -72.07% | -0.18% | 115.11% |