Advanced Micro Devices, Inc.
AMD
$160.20
$2.801.78%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.30% | -90.85% | -100.80% | -88.36% | -58.25% |
| Total Depreciation and Amortization | 0.77% | 2.63% | 72.24% | 296.54% | 661.12% |
| Total Amortization of Deferred Charges | -- | 14,660.00% | 14,660.00% | 14,660.00% | 14,660.00% |
| Total Other Non-Cash Items | 281.87% | 467.82% | -151.24% | -134.36% | -125.71% |
| Change in Net Operating Assets | -65.17% | -73.92% | 14.67% | -44.53% | -138.50% |
| Cash from Operations | -53.24% | -51.49% | -35.29% | -15.53% | 1.25% |
| Capital Expenditure | -21.33% | -28.88% | -41.71% | -75.49% | -49.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.94% | -100.00% | -98.27% | -165.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.85% | -95.34% | -181.14% | -127.78% | 522.60% |
| Cash from Investing | -171.19% | -154.29% | -188.78% | -175.02% | 391.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 60.48% | 84.38% | 77.86% | 61.54% | 60.58% |
| Repurchase of Common Stock | 65.63% | 69.15% | 66.85% | 38.52% | -105.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.00% | 100.00% | 0.00% | -- |
| Cash from Financing | 64.89% | 68.79% | 54.02% | 58.93% | -72.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.22% | -82.99% | -147.97% | -130.74% | 144.68% |
