D
Intel Corporation INTC
$99.54 $5.065.35% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -3.73B -591.00M 4.06B -2.92B -821.00M
Total Depreciation and Amortization 3.14B 3.36B 2.66B 3.01B 2.67B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.19B 1.06B -2.81B 1.01B 749.00M
Change in Net Operating Assets -3.50B 459.00M -1.37B 948.00M -1.79B
Cash from Operations 1.10B 4.29B 2.55B 2.05B 813.00M
Capital Expenditure -3.64B -3.49B -2.43B -3.55B -5.18B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -596.00M -- -- -- --
Divestitures -- -29.00M 4.25B 0.00 1.94B
Other Investing Activities 7.33B -3.05B -8.08B 1.46B 3.33B
Cash from Investing 3.09B -6.57B -6.25B -2.09B 81.00M
Total Debt Issued -- 0.00 0.00 2.00B 1.50B
Total Debt Repaid -1.50B 0.00 -4.25B -1.50B -1.50B
Issuance of Common Stock 427.00M 8.96B 4.02B 0.00 491.00M
Repurchase of Common Stock -- -423.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -133.00M -2.69B 5.38B 281.00M -683.00M
Cash from Financing -1.21B 5.85B 5.15B 782.00M -196.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.98B 3.57B 1.45B 746.00M 698.00M