Apple Inc.
AAPL
$165.00
-$2.04-1.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.74% | 15.47% | -17.71% | -19.46% | 44.77% |
| Total Depreciation and Amortization | 7.35% | -13.07% | 5.31% | -0.62% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00% | -24.05% | 112.27% | -50.89% | 339.39% |
| Change in Net Operating Assets | 118.53% | -909.08% | 224.24% | 115.43% | -3,018.75% |
| Cash from Operations | 84.72% | -18.13% | -7.63% | -16.01% | 40.94% |
| Capital Expenditure | -10.59% | -3.34% | 28.22% | 23.00% | -15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22% | 80.12% | -51.67% | 123.53% | 13.03% |
| Cash from Investing | -19.51% | 447.83% | -81.16% | 260.48% | -18.73% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -299.90% | 136.16% | -176.10% | 79.24% | -244.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.64% | -7.31% | 0.74% | 8.16% | 11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | 2.36% | -5.45% | 3.13% | -1.76% |
| Other Financing Activities | 36.99% | -37.74% | 19.70% | 83.03% | -3,141.67% |
| Cash from Financing | -32.10% | 3.72% | 6.52% | 27.67% | -32.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,239.33% | -69.70% | -46.29% | 271.66% | 22.68% |
