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 25.98% 22.49% 19.50% -2.62% -3.08%
Total Depreciation and Amortization 9.63% 1.33% 2.21% 2.64% 0.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.74% 67.56% 35.58% 17.64% 11.33%
Change in Net Operating Assets 1.34% -5.79% -784.74% -40.68% 9.90%
Cash from Operations 27.99% 25.10% -5.73% -3.96% -0.91%
Capital Expenditure 0.20% -21.54% -34.59% -42.28% -28.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.12% -39.10% 125.41% 151.14% 91.70%
Cash from Investing -161.08% -95.21% 417.72% 395.03% 215.36%
Total Debt Issued 13.16% 13.16% 13.16% -- -24.25%
Total Debt Repaid -74.14% 19.04% -30.19% -11.06% -1.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 21.22% 6.16% 3.70% -5.52% -22.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.55% -1.45% -1.23% -1.15% -1.13%
Other Financing Activities 47.71% 67.43% 69.25% 2.65% -18.60%
Cash from Financing 11.67% 7.49% 1.06% 1.69% -19.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 402.31% 228.63% 854.53% 395.25% -184.79%