C
Advanced Micro Devices, Inc. AMD
$206.13 -$8.92-4.15% NASDAQ
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09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 81.05% 109.31% 99.55% 92.15% 777.88%
Total Depreciation and Amortization -3.00% -5.71% -8.29% -12.84% -3.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 159.22% -97.96% -60.97% 29.58% 35.63%
Change in Net Operating Assets 67.52% 70.59% 39.04% 31.19% -23.54%
Cash from Operations 201.84% 154.54% 103.23% 82.42% 14.57%
Capital Expenditure -69.31% -49.19% -33.21% -16.48% -6.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -158.05% -1,628.24% -318.32% -318.32% --
Divestitures -- -- -- -- --
Other Investing Activities -269.23% -176.19% -120.29% 111.13% 5,880.00%
Cash from Investing -2,079.47% -896.62% -312.15% 22.63% 151.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -26.67% -26.67% -- -- --
Issuance of Common Stock 8.82% 6.62% 2.96% 4.10% 15.25%
Repurchase of Common Stock -31.27% -38.72% -74.28% -12.61% -10.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 100.00% 50.00% -100.00%
Cash from Financing 86.63% 75.31% 73.72% -79.93% -73.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.19% 25.00% 412.05% 86.47% 106.13%