Apple Inc.
AAPL
$169.89
$0.870.52%
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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 | 13.06% | 10.79% | 2.26% | -3.40% | -13.38% |
| Total Depreciation and Amortization | -2.33% | -7.40% | 8.81% | 5.88% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.41% | 247.88% | -30.28% | -48.56% | -16.89% |
| Change in Net Operating Assets | 175.02% | -12,525.00% | 123.22% | 111.26% | -122.94% |
| Cash from Operations | 17.32% | -10.48% | 15.24% | 1.40% | -27.60% |
| Capital Expenditure | 36.84% | 34.24% | 0.43% | -15.99% | -35.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.42% | 119.93% | -60.07% | 177.54% | 117.61% |
| Cash from Investing | 233.36% | 296.71% | -89.68% | 125.03% | 91.03% |
| Total Debt Issued | -- | -100.00% | 31.65% | -- | -- |
| Total Debt Repaid | 58.56% | 171.36% | -83.70% | 27.42% | -861.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.31% | 13.83% | 19.13% | 12.84% | 6.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -1.49% | -1.00% | -1.53% | -0.96% |
| Other Financing Activities | 88.17% | -508.33% | -23.26% | -50.00% | -537.70% |
| Cash from Financing | 14.00% | 13.59% | 12.38% | 9.27% | -26.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.19% | 121.60% | 968.03% | 154.55% | -211.18% |
