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 35.64% 25.90% 23.59% -2.49% -8.30%
Total Depreciation and Amortization 22.27% 18.40% 12.56% 10.97% 4.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -159.69% -183.25% -128.18% 8,155.56% 8,056.25%
Change in Net Operating Assets 28.27% 94.81% 230.65% -117.91% -290.50%
Cash from Operations 8.97% 7.20% 19.82% -8.29% 0.63%
Capital Expenditure -47.34% -66.14% -88.15% -89.92% -72.34%
Sale of Property, Plant, and Equipment -81.82% -81.82% -- -- --
Cash Acquisitions -803.45% -503.45% 96.43% -- --
Divestitures -- -- -- -- --
Other Investing Activities 85.73% -25.74% 87.78% 53.74% -181.16%
Cash from Investing 11.39% -59.74% 4.03% -19.55% -112.84%
Total Debt Issued 198.00% 25.02% 25.13% 36.44% -54.16%
Total Debt Repaid -103.73% -121.05% -99.67% -139.44% -15.46%
Issuance of Common Stock 3.95% 3.95% 7.41% 7.41% 7.66%
Repurchase of Common Stock 56.31% 45.28% 9.25% -25.01% -70.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.39% -11.59% -13.66% -16.11% -19.19%
Other Financing Activities 50.00% 50.00% -- -- --
Cash from Financing 49.89% 32.56% -0.45% -33.71% -88.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 156.09% 112.35% 255.59% -142.61% -230.24%