B
Apple Inc. AAPL
$274.61 $0.500.18% NASDAQ
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Avg Vol (90D)
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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 17.21% -5.43% -31.79% 146.54% -31.29%
Total Depreciation and Amortization 10.49% 6.35% -13.60% 5.81% 2.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.13% 20.51% 136.34% -50.04% -11.13%
Change in Net Operating Assets -180.58% 68.74% 39.48% -262.71% 292.40%
Cash from Operations 6.68% 16.35% -19.99% 11.65% -7.09%
Capital Expenditure 6.35% -12.73% -4.46% -1.10% -35.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.33% 42.54% -52.97% 192.49% 115.07%
Cash from Investing -151.00% 73.91% -70.21% 577.65% 1,237.80%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -81.75% -281.35% 110.90% -2,196.72% 113.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 13.63% 9.90% 1.30% -4.60% 11.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.10% -4.98% 2.54% -1.37% 2.34%
Other Financing Activities -140.00% 76.19% -20.00% 79.41% -188.14%
Cash from Financing -10.64% 14.39% 26.33% -57.81% 30.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.13% 479.36% -700.28% -89.24% 145.40%