Applied Materials, Inc.
AMAT
$375.38
$5.551.50%
NASDAQ
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.84B | 7.00B | 6.83B | 6.76B | 6.34B |
| Total Depreciation and Amortization | 457.00M | 435.00M | 431.00M | 413.00M | 406.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.00M | 725.00M | 1.31B | 1.15B | 1.09B |
| Change in Net Operating Assets | 729.00M | -200.00M | -863.00M | -867.00M | -558.00M |
| Cash from Operations | 8.72B | 7.96B | 7.71B | 7.46B | 7.28B |
| Capital Expenditure | -2.53B | -2.26B | -1.88B | -1.60B | -1.34B |
| Sale of Property, Plant, and Equipment | 33.00M | 33.00M | 33.00M | 33.00M | -- |
| Cash Acquisitions | -1.00M | -29.00M | -29.00M | -29.00M | -28.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.00M | -526.00M | -1.84B | -816.00M | -1.41B |
| Cash from Investing | -2.67B | -2.78B | -3.71B | -2.41B | -2.78B |
| Total Debt Issued | 1.49B | 1.49B | 501.00M | 1.20B | 1.19B |
| Total Debt Repaid | -1.20B | -1.20B | -590.00M | -589.00M | -602.00M |
| Issuance of Common Stock | 261.00M | 261.00M | 253.00M | 253.00M | 243.00M |
| Repurchase of Common Stock | -4.25B | -5.14B | -5.73B | -5.53B | -4.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42B | -1.38B | -1.35B | -1.31B | -1.25B |
| Other Financing Activities | -3.00M | -3.00M | -2.00M | -2.00M | -- |
| Cash from Financing | -5.12B | -5.98B | -6.92B | -5.98B | -5.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.00M | -801.00M | -2.92B | -931.00M | -599.00M |