B
Applied Materials, Inc. AMAT
$375.38 $5.551.50% NASDAQ
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01/25/2026 10/26/2025 07/27/2025 04/27/2025 01/26/2025
Net Income 6.80% 6.63% -16.75% 80.34% -31.54%
Total Depreciation and Amortization 11.40% 0.88% 9.71% -1.90% -4.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.45% -386.36% 185.19% -94.36% 589.21%
Change in Net Operating Assets -131.32% 113.95% 181.33% 45.35% -322.35%
Cash from Operations -40.38% 7.37% 67.66% 69.84% -64.08%
Capital Expenditure 17.71% -34.42% -14.51% -33.86% 6.39%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- 100.00% 96.43% --
Divestitures -- -- -- -- --
Other Investing Activities -120.74% 146.71% -297.85% 243.24% 26.51%
Cash from Investing -461.15% 92.93% -990.05% 124.64% 16.25%
Total Debt Issued -81.72% 994.00% 0.00% -50.00% 98.02%
Total Debt Repaid 75.06% -702.00% 0.00% 50.00% -5.26%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 36.33% 18.37% 36.13% -16.78% 1.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.82% -13.23% 0.31% 0.91%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -12.03% 42.96% 23.44% -6.55% -0.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.35% 335.19% -611.71% 93.69% -563.40%