Advanced Micro Devices, Inc.
AMD
$206.13
-$8.92-4.15%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.31B | 2.83B | 2.23B | 1.64B | 1.83B |
| Total Depreciation and Amortization | 3.04B | 3.04B | 3.05B | 3.10B | 3.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | 16.00M | 265.00M | 403.00M | 434.00M |
| Change in Net Operating Assets | -1.06B | -1.01B | -2.09B | -2.10B | -3.27B |
| Cash from Operations | 6.41B | 4.88B | 3.46B | 3.04B | 2.12B |
| Capital Expenditure | -960.00M | -834.00M | -706.00M | -636.00M | -567.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.72B | -2.26B | -548.00M | -548.00M | -665.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53B | -909.00M | -69.00M | 83.00M | 1.50B |
| Cash from Investing | -5.21B | -4.01B | -1.32B | -1.10B | 263.00M |
| Total Debt Issued | 2.44B | 2.44B | 2.44B | -- | -- |
| Total Debt Repaid | -950.00M | -950.00M | -750.00M | -750.00M | -750.00M |
| Issuance of Common Stock | 296.00M | 290.00M | 278.00M | 279.00M | 272.00M |
| Repurchase of Common Stock | -2.06B | -2.31B | -2.24B | -1.59B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00M | -2.00M |
| Cash from Financing | -274.00M | -530.00M | -267.00M | -2.06B | -2.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 928.00M | 340.00M | 1.87B | -122.00M | 336.00M |