Applied Materials, Inc.
AMAT
$375.38
$5.551.50%
NASDAQ
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 1.90B | 1.78B | 2.14B | 1.19B |
| Total Depreciation and Amortization | 127.00M | 114.00M | 113.00M | 103.00M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00M | -441.00M | 154.00M | 54.00M | 958.00M |
| Change in Net Operating Assets | -394.00M | 1.26B | 588.00M | -723.00M | -1.32B |
| Cash from Operations | 1.69B | 2.83B | 2.63B | 1.57B | 925.00M |
| Capital Expenditure | -646.00M | -785.00M | -584.00M | -510.00M | -381.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 33.00M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00M | -28.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00M | 646.00M | -1.38B | 699.00M | -488.00M |
| Cash from Investing | -780.00M | -139.00M | -1.97B | 221.00M | -897.00M |
| Total Debt Issued | 200.00M | 1.09B | 100.00M | 100.00M | 200.00M |
| Total Debt Repaid | -200.00M | -802.00M | -100.00M | -100.00M | -200.00M |
| Issuance of Common Stock | -- | 132.00M | 0.00 | 129.00M | -- |
| Repurchase of Common Stock | -566.00M | -889.00M | -1.09B | -1.71B | -1.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00M | -365.00M | -368.00M | -325.00M | -326.00M |
| Other Financing Activities | -- | -1.00M | 0.00 | -2.00M | -- |
| Cash from Financing | -931.00M | -831.00M | -1.46B | -1.90B | -1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 1.86B | -790.00M | -111.00M | -1.76B |