Applied Materials, Inc.
AMAT
$492.17
$39.168.64%
NASDAQ
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.51B | 7.84B | 7.00B | 6.83B | 6.76B |
| Total Depreciation and Amortization | 489.00M | 457.00M | 435.00M | 431.00M | 413.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -959.00M | -306.00M | 725.00M | 1.31B | 1.15B |
| Change in Net Operating Assets | -45.00M | 729.00M | -200.00M | -863.00M | -867.00M |
| Cash from Operations | 7.99B | 8.72B | 7.96B | 7.71B | 7.46B |
| Capital Expenditure | -2.65B | -2.53B | -2.26B | -1.88B | -1.60B |
| Sale of Property, Plant, and Equipment | 6.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Cash Acquisitions | -175.00M | -1.00M | -29.00M | -29.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -172.00M | -526.00M | -1.84B | -816.00M |
| Cash from Investing | -3.85B | -2.67B | -2.78B | -3.71B | -2.41B |
| Total Debt Issued | 1.49B | 1.49B | 1.49B | 501.00M | 1.20B |
| Total Debt Repaid | -1.30B | -1.20B | -1.20B | -590.00M | -589.00M |
| Issuance of Common Stock | 263.00M | 261.00M | 261.00M | 253.00M | 253.00M |
| Repurchase of Common Stock | -3.02B | -4.25B | -5.14B | -5.73B | -5.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.42B | -1.38B | -1.35B | -1.31B |
| Other Financing Activities | -1.00M | -3.00M | -3.00M | -2.00M | -2.00M |
| Cash from Financing | -4.03B | -5.12B | -5.98B | -6.92B | -5.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00M | 932.00M | -801.00M | -2.92B | -931.00M |