Intel Corporation
INTC
$38.45
$0.320.84%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06B | -2.92B | -821.00M | -126.00M | -16.64B |
| Total Depreciation and Amortization | 2.66B | 3.01B | 2.67B | 2.62B | 2.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.00M | -- |
| Total Other Non-Cash Items | -2.81B | 1.01B | 749.00M | -106.00M | 14.83B |
| Change in Net Operating Assets | -1.37B | 948.00M | -1.79B | 750.00M | 3.19B |
| Cash from Operations | 2.55B | 2.05B | 813.00M | 3.17B | 4.05B |
| Capital Expenditure | -2.43B | -3.55B | -5.18B | -5.83B | -6.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -82.00M | -- |
| Divestitures | 4.25B | 0.00 | 1.94B | -- | -- |
| Other Investing Activities | -8.08B | 1.46B | 3.33B | 2.15B | 3.69B |
| Cash from Investing | -6.25B | -2.09B | 81.00M | -3.76B | -2.76B |
| Total Debt Issued | 0.00 | 2.00B | 1.50B | 0.00 | 1.55B |
| Total Debt Repaid | -4.25B | -1.50B | -1.50B | 0.00 | -4.74B |
| Issuance of Common Stock | 4.02B | 0.00 | 491.00M | 1.00M | 355.00M |
| Repurchase of Common Stock | -- | -- | -- | -631.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -536.00M |
| Other Financing Activities | 5.38B | 281.00M | -683.00M | 693.00M | -416.00M |
| Cash from Financing | 5.15B | 782.00M | -196.00M | 63.00M | -3.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | 746.00M | 698.00M | -536.00M | -2.50B |