COMM - CommScope Holding Company Inc
IEX Last Trade
3.865
-0.355 -9.185%
Share volume: 3,705,615
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.22
-0.36
-8.41%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 38.600 M | 33.000 M | -119.400 M | -61.100 M | -36.700 M | -25.100 M | -58.800 M | -8.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -94.500 M | -87.600 M | 386.700 M | -46.100 M | 136.800 M | 138.800 M | 60.400 M | -177.700 M | |
| Net income | -75.700 M | 8.000 M | -1.124 B | -11.700 M | -115.700 M | -844.200 M | -541.100 M | -375.200 M | |
| Depreciation | 176.100 M | 172.800 M | 167.000 M | 164.100 M | 139.400 M | 138.700 M | 119.000 M | 112.700 M | |
| Changes in inventories | 1.563 B | 1.544 B | 1.588 B | 1.622 B | 1.454 B | 1.365 B | 1.080 B | 1.044 B | |
| Changes in receivables | 1.595 B | 1.676 B | 1.524 B | 1.353 B | 1.354 B | 1.145 B | 815.200 M | 836.900 M | |
| Investing Cashflow | -23.200 M | -23.400 M | -19.500 M | 35.900 M | -9.000 M | -8.600 M | 20.000 M | 2.600 M | |
| Net Borrowings | 9.082 B | 9.211 B | 8.887 B | 8.907 B | 8.796 B | 8.680 B | 8.589 B | 8.750 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.700 M | -23.600 M | -22.600 M | -14.400 M | -20.800 M | -8.700 M | -9.400 M | -6.000 M | |
| Cash Change | 229.300 M | 145.500 M | 398.100 M | 327.300 M | 418.100 M | 518.900 M | 543.800 M | 357.200 M |