Intel Corporation
INTC
$46.47
-$2.19-4.50%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.00M | 198.00M | -20.50B | -19.20B | -18.76B |
| Total Depreciation and Amortization | 11.71B | 11.93B | 11.95B | 11.50B | 11.38B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | -2.10B | 15.54B | 14.74B | 14.56B |
| Change in Net Operating Assets | -1.75B | -1.46B | 3.10B | 3.28B | 1.10B |
| Cash from Operations | 9.70B | 8.57B | 10.08B | 10.32B | 8.29B |
| Capital Expenditure | -14.65B | -16.99B | -21.03B | -23.16B | -23.94B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.16B | 6.19B | 1.94B | 1.94B | -- |
| Other Investing Activities | -6.33B | -1.21B | 10.56B | 5.61B | 5.69B |
| Cash from Investing | -14.82B | -12.02B | -8.53B | -15.61B | -18.26B |
| Total Debt Issued | 3.49B | 3.49B | 5.04B | 8.49B | 10.32B |
| Total Debt Repaid | -7.24B | -7.24B | -7.74B | -11.14B | -9.64B |
| Issuance of Common Stock | 13.48B | 4.52B | 847.00M | 852.00M | 987.00M |
| Repurchase of Common Stock | -423.00M | -631.00M | -631.00M | -631.00M | -631.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -536.00M | -1.07B | -1.60B |
| Other Financing Activities | 2.28B | 5.67B | -125.00M | 10.81B | 11.69B |
| Cash from Financing | 11.59B | 5.80B | -3.14B | 7.31B | 11.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46B | 2.36B | -1.59B | 2.02B | 1.17B |