C
Apple Inc. AAPL
$229.31 $2.150.95% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -2.62% -3.08% -4.72% -3.36% 7.59%
Total Depreciation and Amortization 2.64% 0.99% 1.97% -0.64% -4.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.64% 11.33% 8.29% 9.48% 24.76%
Change in Net Operating Assets -40.68% 9.90% -107.83% 155.51% -1,495.93%
Cash from Operations -3.96% -0.91% -6.99% 6.98% -0.03%
Capital Expenditure -42.28% -28.07% -4.51% 13.80% 27.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 151.14% 91.70% 24.96% -15.56% 3.34%
Cash from Investing 395.03% 215.36% 52.61% -20.78% 4,031.91%
Total Debt Issued -- -24.25% -24.25% -24.25% -100.00%
Total Debt Repaid -11.06% -1.44% -57.16% 34.18% 57.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.52% -22.29% -24.15% -20.98% -11.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.15% -1.13% -1.21% -1.39% -1.46%
Other Financing Activities 2.65% -18.60% -47.06% 37.87% 49.23%
Cash from Financing 1.69% -19.52% -26.33% -12.44% -7.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.25% -184.79% -158.38% -113.78% -414.66%