B
Apple Inc. AAPL
$308.82 $3.831.26% NASDAQ
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 19.36% 15.87% 86.39% 9.26% 4.84%
Total Depreciation and Amortization 29.24% 4.35% 7.42% -0.70% -6.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.50% 140.09% 89.44% 26.46% 52.27%
Change in Net Operating Assets -2.26% 151.60% -186.37% -220.78% -12.89%
Cash from Operations 19.83% 80.14% 10.88% -3.43% 5.56%
Capital Expenditure 35.82% 19.29% -11.49% -60.95% -53.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -170.09% -119.74% -84.95% 321.69% 255.16%
Cash from Investing -311.45% -149.90% -279.03% 4,094.49% 1,040.97%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -689.24% 9.82% -853.40% 45.59% 131.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.81% -4.13% 19.67% 18.12% -11.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.70% -1.69% -1.52% -1.28% -1.29%
Other Financing Activities -109.52% -8.57% 85.88% 83.05% 51.16%
Cash from Financing 23.19% -0.72% -10.13% 31.05% 4.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.93% 2,535.67% -110.13% 211.27% 73.46%