B
Apple Inc. AAPL
$274.66 $0.550.20% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 19.50% -2.62% -3.08% -4.72% -3.36%
Total Depreciation and Amortization 2.21% 2.64% 0.99% 1.97% -0.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.58% 17.64% 11.33% 8.29% 9.48%
Change in Net Operating Assets -784.74% -40.68% 9.90% -107.83% 155.51%
Cash from Operations -5.73% -3.96% -0.91% -6.99% 6.98%
Capital Expenditure -34.59% -42.28% -28.07% -4.51% 13.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 125.41% 151.14% 91.70% 24.96% -15.56%
Cash from Investing 417.72% 395.03% 215.36% 52.61% -20.78%
Total Debt Issued 13.16% -- -24.25% -24.25% -24.25%
Total Debt Repaid -30.19% -11.06% -1.44% -57.16% 34.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.70% -5.52% -22.29% -24.15% -20.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.23% -1.15% -1.13% -1.21% -1.39%
Other Financing Activities 69.25% 2.65% -18.60% -47.06% 37.87%
Cash from Financing 1.06% 1.69% -19.52% -26.33% -12.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 854.53% 395.25% -184.79% -158.38% -113.78%