B
Applied Materials, Inc. AMAT
$492.17 $39.168.64% NASDAQ
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04/26/2026 01/25/2026 10/26/2025 07/27/2025 04/27/2025
Net Income 38.50% 6.80% 6.63% -16.75% 80.34%
Total Depreciation and Amortization 6.30% 11.40% 0.88% 9.71% -1.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -720.55% 83.45% -386.36% 185.19% -94.36%
Change in Net Operating Assets -279.95% -131.32% 113.95% 181.33% 45.35%
Cash from Operations -49.88% -40.38% 7.37% 67.66% 69.84%
Capital Expenditure 1.70% 17.71% -34.42% -14.51% -33.86%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- 100.00% 96.43%
Divestitures -- -- -- -- --
Other Investing Activities -15.67% -120.74% 146.71% -297.85% 243.24%
Cash from Investing -22.95% -461.15% 92.93% -990.05% 124.64%
Total Debt Issued -50.00% -81.72% 994.00% 0.00% -50.00%
Total Debt Repaid 0.00% 75.06% -702.00% 0.00% 50.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 15.19% 36.33% 18.37% 36.13% -16.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.82% -13.23% 0.31%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 12.57% -12.03% 42.96% 23.44% -6.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,612.00% -101.35% 335.19% -611.71% 93.69%