B
Applied Materials, Inc. AMAT
$458.39 -$3.28-0.71% NASDAQ
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07/26/2026 04/26/2026 01/25/2026 10/26/2025 07/27/2025
Net Income 42.66% 31.31% 70.97% 9.59% 4.34%
Total Depreciation and Amortization 33.63% 31.07% 20.95% 3.64% 18.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.88% -1,209.26% -107.62% -417.27% 15,300.00%
Change in Net Operating Assets -97.62% -107.05% 70.22% 111.43% 0.68%
Cash from Operations 15.30% -46.21% 82.27% 9.83% 10.44%
Capital Expenditure -21.06% -24.51% -69.55% -92.87% -96.63%
Sale of Property, Plant, and Equipment -- -81.82% -- -- --
Cash Acquisitions -- -17,400.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.24% -122.17% 72.54% 197.29% -280.99%
Cash from Investing 28.16% -533.94% 13.04% 87.02% -198.03%
Total Debt Issued -1.00% 0.00% 0.00% 983.17% -87.41%
Total Debt Repaid 100.00% -100.00% 0.00% -322.11% -1.01%
Issuance of Common Stock -- 1.55% -- 6.45% --
Repurchase of Common Stock 47.84% 71.85% 61.23% 39.73% -22.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.13% -12.31% -11.96% -10.94% -11.18%
Other Financing Activities -- -- -- -- --
Cash from Financing 38.98% 57.23% 47.87% 53.02% -179.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.04% -736.04% 98.58% 801.13% -165.67%