B
Apple Inc. AAPL
$267.46 -$4.95-1.82% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 27.47B 23.43B 24.78B 36.33B 14.74B
Total Depreciation and Amortization 3.13B 2.83B 2.66B 3.08B 2.91B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.84B 3.64B 3.02B 1.28B 2.56B
Change in Net Operating Assets -5.71B -2.03B -6.51B -10.75B 6.61B
Cash from Operations 29.73B 27.87B 23.95B 29.94B 26.81B
Capital Expenditure -3.24B -3.46B -3.07B -2.94B -2.91B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 655.00M 8.54B 5.99B 12.73B 4.35B
Cash from Investing -2.59B 5.07B 2.92B 9.79B 1.45B
Total Debt Issued 0.00 4.48B -- -- 3.96B
Total Debt Repaid -3.22B -1.77B 976.00M -8.95B 427.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.37B -23.59B -26.18B -26.53B -25.36B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.86B -3.95B -3.76B -3.86B -3.80B
Other Financing Activities -24.00M -10.00M -42.00M -35.00M -170.00M
Cash from Financing -27.48B -24.83B -29.01B -39.37B -24.95B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -335.00M 8.11B -2.14B 356.00M 3.31B