C
Apple Inc. AAPL
$229.31 $2.150.95% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 9.26% 4.84% 7.12% -35.81% 7.88%
Total Depreciation and Amortization -0.70% -6.17% 8.15% 9.72% -6.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.46% 52.27% -36.40% 24.74% 6.60%
Change in Net Operating Assets -220.78% -12.89% -1,057.44% 209.04% 124.83%
Cash from Operations -3.43% 5.56% -24.97% 24.14% 9.39%
Capital Expenditure -60.95% -53.86% -22.91% -34.44% -2.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 321.69% 255.16% 194.79% -4.48% -20.00%
Cash from Investing 4,094.49% 1,040.97% 408.15% -39.64% -129.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 45.59% 131.00% -124.72% -78.58% 40.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 18.12% -11.46% -16.70% -18.98% -45.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.28% -1.29% -0.81% -1.22% -1.20%
Other Financing Activities 83.05% 51.16% 23.91% -132.88% -11.32%
Cash from Financing 31.05% 4.69% -28.73% -7.75% -49.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 211.27% 73.46% -96.83% 294.28% -363.13%