Applied Materials, Inc.
AMAT
$458.39
-$3.28-0.71%
NASDAQ
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54B | 2.81B | 2.03B | 1.90B | 1.78B |
| Total Depreciation and Amortization | 151.00M | 135.00M | 127.00M | 114.00M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.00M | -599.00M | -73.00M | -441.00M | 154.00M |
| Change in Net Operating Assets | 14.00M | -1.50B | -394.00M | 1.26B | 588.00M |
| Cash from Operations | 3.04B | 845.00M | 1.69B | 2.83B | 2.63B |
| Capital Expenditure | -707.00M | -635.00M | -646.00M | -785.00M | -584.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -87.00M | -175.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -619.00M | -155.00M | -134.00M | 646.00M | -1.38B |
| Cash from Investing | -1.41B | -959.00M | -780.00M | -139.00M | -1.97B |
| Total Debt Issued | 99.00M | 100.00M | 200.00M | 1.09B | 100.00M |
| Total Debt Repaid | 0.00 | -200.00M | -200.00M | -802.00M | -100.00M |
| Issuance of Common Stock | 0.00 | 131.00M | -- | 132.00M | 0.00 |
| Repurchase of Common Stock | -568.00M | -480.00M | -566.00M | -889.00M | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.00M | -365.00M | -365.00M | -365.00M | -368.00M |
| Other Financing Activities | -- | -- | -- | -1.00M | 0.00 |
| Cash from Financing | -889.00M | -814.00M | -931.00M | -831.00M | -1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.00M | -928.00M | -25.00M | 1.86B | -790.00M |