B
Apple Inc. AAPL
$310.34 $0.990.32% NASDAQ
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 29.79B 29.58B 42.10B 27.47B 23.43B
Total Depreciation and Amortization 3.32B 3.44B 3.21B 3.13B 2.83B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.08B 2.34B 3.07B 4.84B 3.64B
Change in Net Operating Assets -1.82B -6.65B 5.55B -5.71B -2.03B
Cash from Operations 34.37B 28.70B 53.93B 29.73B 27.87B
Capital Expenditure -2.46B -1.97B -2.37B -3.24B -3.46B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.30B -4.20B -2.51B 655.00M 8.54B
Cash from Investing -7.76B -6.17B -4.89B -2.59B 5.07B
Total Debt Issued -- -- -- 0.00 4.48B
Total Debt Repaid -232.00M -5.75B -8.07B -3.22B -1.77B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.32B -12.62B -27.62B -20.37B -23.59B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.04B -3.82B -3.92B -3.86B -3.95B
Other Financing Activities -58.00M -88.00M -38.00M -24.00M -10.00M
Cash from Financing -32.64B -22.28B -39.66B -27.48B -24.83B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.03B 255.00M 9.38B -335.00M 8.11B