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 | -158.50% | -102.92% | -37.21% | 40.74% | 197.93% |
| Total Depreciation and Amortization | -11.41% | -14.50% | -17.30% | -18.53% | -12.05% |
| Total Amortization of Deferred Charges | 29.67% | 26.25% | 16.17% | -22.90% | -34.17% |
| Total Other Non-Cash Items | -39.17% | -4.84% | 74.67% | 65.29% | 70.31% |
| Change in Net Operating Assets | -117.81% | -144.66% | -147.18% | -53.53% | 454.33% |
| Cash from Operations | -88.84% | -61.45% | -43.01% | 13.20% | 131.06% |
| Capital Expenditure | 67.39% | 21.86% | 3.67% | -10.17% | -5.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -147.68% | 0.93% | 75.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.47% | 86.32% | 74.99% | 70.34% | -301.47% |
| Cash from Investing | 82.63% | 48.02% | 39.03% | 47.23% | -0.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 67.74% | -25.00% | 59.74% | 54.86% |
| Issuance of Common Stock | -8.93% | -13.10% | -14.95% | -34.97% | -42.98% |
| Repurchase of Common Stock | 79.16% | 83.56% | 87.50% | 79.52% | -64.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -63,089.66% | -- | -- | -- |
| Cash from Financing | 89.04% | 66.45% | 25.04% | -31.53% | -161.58% |
| Foreign Exchange rate Adjustments | -2,032.14% | 114.74% | 105.40% | 109.36% | 101.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -52.60% | -83.67% | 1,749.12% | 409.46% |