B
Apple Inc. AAPL
$263.88 $8.103.17% NASDAQ
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 53.27% 17.21% -5.43% -31.79% 146.54%
Total Depreciation and Amortization 2.78% 10.49% 6.35% -13.60% 5.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.68% 33.13% 20.51% 136.34% -50.04%
Change in Net Operating Assets 197.21% -180.58% 68.74% 39.48% -262.71%
Cash from Operations 81.39% 6.68% 16.35% -19.99% 11.65%
Capital Expenditure 26.80% 6.35% -12.73% -4.46% -1.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -483.66% -92.33% 42.54% -52.97% 192.49%
Cash from Investing -88.87% -151.00% 73.91% -70.21% 577.65%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -150.98% -81.75% -281.35% 110.90% -2,196.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -35.59% 13.63% 9.90% 1.30% -4.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.53% 2.10% -4.98% 2.54% -1.37%
Other Financing Activities -58.33% -140.00% 76.19% -20.00% 79.41%
Cash from Financing -44.33% -10.64% 14.39% 26.33% -57.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,900.90% -104.13% 479.36% -700.28% -89.24%