C
Advanced Micro Devices, Inc. AMD
$206.13 -$8.92-4.15% NASDAQ
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P/E (TTM)
EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 1.24B 872.00M 709.00M 482.00M 771.00M
Total Depreciation and Amortization 754.00M 757.00M 742.00M 786.00M 756.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 870.00M -82.00M 236.00M 101.00M -239.00M
Change in Net Operating Assets -708.00M 464.00M -748.00M -70.00M -660.00M
Cash from Operations 2.16B 2.01B 939.00M 1.30B 628.00M
Capital Expenditure -258.00M -282.00M -212.00M -208.00M -132.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -1.72B -- 0.00 -548.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.08B -300.00M -145.00M -1.01B 542.00M
Cash from Investing -1.34B -2.30B -357.00M -1.21B -138.00M
Total Debt Issued 0.00 -- 2.44B -- --
Total Debt Repaid 0.00 -950.00M -- 0.00 0.00
Issuance of Common Stock 10.00M 155.00M 4.00M 127.00M 4.00M
Repurchase of Common Stock -460.00M -524.00M -779.00M -298.00M -710.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -450.00M -1.32B 1.67B -171.00M -706.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 372.00M -1.61B 2.25B -86.00M -216.00M