CommScope Holding Company, Inc.
COMM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $32 | $784 | $32 |
| Dep. & Amort. | $75 | $75 | $78 | $83 |
| Deferred Tax | $31 | -$12 | $13 | $63 |
| Stock-Based Comp. | $11 | $9 | $8 | $8 |
| Change in WC | -$77 | -$28 | -$214 | $1 |
| Other Non-Cash | $3 | $1 | -$855 | $91 |
| Operating Cash Flow | $151 | $77 | -$187 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$13 | -$16 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,035 | $0 |
| Other Inv. Act. | $0 | $17 | $0 | $4 |
| Investing Cash Flow | -$16 | $5 | $2,019 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,999 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$6 | -$81 |
| Financing Cash Flow | -$0 | -$9 | -$2,006 | -$57 |
| Forex Effect | -$1 | $5 | $4 | -$11 |
| Net Chg. in Cash | $134 | $78 | -$170 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $493 | $663 | $456 |
| End Cash | $705 | $571 | $493 | $663 |
| Free Cash Flow | $135 | $65 | -$202 | $271 |