C
Advanced Micro Devices, Inc. AMD
$447.86 -$0.43-0.10% NASDAQ
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 124.92% 164.17% 81.05% 109.31% 99.55%
Total Depreciation and Amortization -0.10% -1.96% -3.99% -6.67% -9.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 869.93% 533.18% 166.36% -94.01% -56.41%
Change in Net Operating Assets 43.72% -13.35% 67.52% 70.59% 39.04%
Cash from Operations 181.15% 153.50% 201.84% 154.54% 103.23%
Capital Expenditure -63.03% -53.14% -69.31% -49.19% -33.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -221.17% -221.17% -158.05% -1,628.24% -318.32%
Divestitures -- -- -- -- --
Other Investing Activities -6,900.00% -3,472.29% -269.23% -176.19% -120.29%
Cash from Investing -485.11% -402.54% -2,079.47% -896.62% -312.15%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -26.67% -26.67% -26.67% -26.67% --
Issuance of Common Stock 2.88% 2.15% 8.82% 6.62% 2.96%
Repurchase of Common Stock 32.96% -20.94% -31.27% -38.72% -74.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -28,300.00% 100.00% 100.00% 100.00%
Cash from Financing -816.48% 79.10% 86.63% 75.31% 73.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.77% 1,530.33% 176.19% 25.00% 412.05%