D
Intel Corporation INTC
$46.47 -$2.19-4.50% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income -114.55% 239.24% -255.42% -551.59% 99.24%
Total Depreciation and Amortization 26.70% -11.88% 12.68% -25.56% 34.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.62% -378.75% 34.45% 171.27% -107.09%
Change in Net Operating Assets 133.63% -243.99% 152.99% -338.53% -76.52%
Cash from Operations 68.42% 24.20% 152.15% -74.31% -21.93%
Capital Expenditure -43.84% 31.69% 31.51% 11.16% 9.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.68% -- -100.00% -- --
Other Investing Activities 62.25% -651.64% -56.02% 60.82% -43.96%
Cash from Investing -5.06% -199.62% -2,675.31% 102.15% -36.18%
Total Debt Issued -- -100.00% 33.49% -- -100.00%
Total Debt Repaid 100.00% -183.89% 0.27% -- 100.00%
Issuance of Common Stock 122.79% -- -100.00% 49,000.00% -99.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -150.06% 1,813.17% 141.14% -198.56% 266.59%
Cash from Financing 13.53% 558.82% 498.98% -411.11% 101.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 146.62% 94.10% 6.88% 230.22% 78.58%