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 | -73.15M | -3.57M | 64.67M | 100.99M | 125.04M |
| Total Depreciation and Amortization | 71.52M | 73.75M | 75.19M | 76.05M | 80.73M |
| Total Amortization of Deferred Charges | 2.56M | 2.37M | 2.19M | 2.04M | 1.98M |
| Total Other Non-Cash Items | 57.76M | 76.66M | 108.81M | 102.64M | 94.95M |
| Change in Net Operating Assets | -15.32M | -19.91M | -47.01M | 15.01M | 86.03M |
| Cash from Operations | 43.37M | 129.30M | 203.86M | 296.72M | 388.73M |
| Capital Expenditure | -13.45M | -28.81M | -36.00M | -41.67M | -41.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.32M | -12.38M | -12.38M | -9.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | -6.94M | -12.50M | -13.18M | -50.51M |
| Cash from Investing | -15.94M | -48.13M | -60.89M | -64.51M | -91.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.00M | -125.00M | -165.00M | -185.00M |
| Issuance of Common Stock | 4.56M | 4.96M | 4.95M | 4.92M | 5.01M |
| Repurchase of Common Stock | -12.59M | -12.74M | -9.89M | -15.83M | -60.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.33M | -18.33M | -- | -- | -- |
| Cash from Financing | -26.36M | -76.10M | -129.94M | -175.91M | -240.40M |
| Foreign Exchange rate Adjustments | -1.08M | 595.00K | 190.00K | 287.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 5.66M | 13.22M | 56.58M | 56.62M |