The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 108,400 | 31,800 | 784,000 | 32,300 |
| Depreciation and amortization | 74,700 | 75,200 | 78,000 | 82,800 |
| Equity-based compensation | 10,700 | 9,100 | 7,500 | 8,000 |
| Deferred income taxes | 31,400 | -12,000 | 13,300 | 63,100 |
| Asset impairments | 0 | 0 | - | 2,000 |
| (gain) loss on disposal of discontinued operations | -200 | -500 | 869,700 | - |
| Accounts receivable | 108,800 | 88,600 | 149,900 | 38,500 |
| Inventories | -22,500 | 54,100 | 35,900 | -94,300 |
| Prepaid expenses and other assets | 72,800 | 27,100 | 49,000 | -52,800 |
| Accounts payable and other liabilities | 82,300 | 105,400 | 20,500 | 61,700 |
| Other noncurrent assets | - | - | - | 20,600 |
| Other noncurrent liabilities | - | - | - | -18,100 |
| Other | -2,800 | -36,900 | -14,300 | 41,900 |
| Net cash generated by (used in) operating activities | 151,400 | 77,100 | -186,900 | 277,900 |
| Additions to property, plant and equipment | 16,400 | 12,600 | 15,500 | 7,300 |
| Proceeds from sale of property, plant and equipment | 0 | 10,000 | - | 0 |
| Net proceeds from divestitures | 100 | 7,300 | 2,034,500 | - |
| Acquisition of a business | 0 | 0 | - | 0 |
| Other | 0 | 0 | 0 | -4,400 |
| Net cash generated by (used in) investing activities | -16,300 | 4,700 | 2,019,000 | -2,900 |
| Long-term debt repaid | 0 | 0 | 2,049,000 | 4,314,600 |
| Long-term debt repurchases | - | - | - | 0 |
| Long-term debt proceeds | 0 | 0 | 50,000 | 4,350,000 |
| Cash paid for debt discount | - | - | - | 59,400 |
| Debt issuance costs | 0 | 0 | 5,700 | 33,100 |
| Dividends paid on series a convertible preferred stock | - | - | - | 0 |
| Tax withholding payments for vested equity-based compensation awards | 300 | 9,400 | 1,500 | 100 |
| Other | - | - | - | 0 |
| Net cash used in financing activities | -300 | -9,400 | -2,006,200 | -57,200 |
| Effect of exchange rate changes on cash and cash equivalents | -600 | 5,400 | 4,100 | -10,900 |
| Change in cash and cash equivalents | 134,200 | 77,800 | -170,000 | 206,900 |
| Cash and cash equivalents at beginning of period | 571,100 | 493,300 | 663,300 | 456,400 |
| Cash and cash equivalents at end of period | 705,300 | 571,100 | 493,300 | 663,300 |
CommScope Holding Company, Inc. (COMM)
CommScope Holding Company, Inc. (COMM)