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 15.87% 86.39% 9.26% 4.84% 7.12%
Total Depreciation and Amortization 4.35% 7.42% -0.70% -6.17% 8.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 140.09% 89.44% 26.46% 52.27% -36.40%
Change in Net Operating Assets 151.60% -186.37% -220.78% -12.89% -1,057.44%
Cash from Operations 80.14% 10.88% -3.43% 5.56% -24.97%
Capital Expenditure 19.29% -11.49% -60.95% -53.86% -22.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -119.74% -84.95% 321.69% 255.16% 194.79%
Cash from Investing -149.90% -279.03% 4,094.49% 1,040.97% 408.15%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 9.82% -853.40% 45.59% 131.00% -124.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.13% 19.67% 18.12% -11.46% -16.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.69% -1.52% -1.28% -1.29% -0.81%
Other Financing Activities -8.57% 85.88% 83.05% 51.16% 23.91%
Cash from Financing -0.72% -10.13% 31.05% 4.69% -28.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,535.67% -110.13% 211.27% 73.46% -96.83%