D
Intel Corporation INTC
$38.45 $0.320.84% NASDAQ
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P/E (TTM)
EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 101.24% -2,202.97% -572.11% -1,210.48% -870.86%
Total Depreciation and Amortization 6.46% 8.90% 7.62% 8.41% -0.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.91% 7,524.32% 2,137.80% 1,970.36% 439.53%
Change in Net Operating Assets -287.63% 353.65% 229.95% 293.85% -75.02%
Cash from Operations -12.03% -12.46% -14.20% -27.75% -33.01%
Capital Expenditure 31.50% 12.76% 4.73% 7.01% 0.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -530.77% -530.77% -530.77% -530.77% --
Divestitures -- -- -- -- --
Other Investing Activities -122.58% 3,363.50% -8.74% 235.08% 67.25%
Cash from Investing 39.33% 65.09% 13.66% 24.06% 9.81%
Total Debt Issued -66.17% -45.25% 126.22% -9.37% -34.58%
Total Debt Repaid 24.09% -48.09% -683.19% -120.68% -49.94%
Issuance of Common Stock 355.60% -15.97% -15.56% -5.28% -50.79%
Repurchase of Common Stock -18.16% -18.16% -18.16% -18.16% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 74.66% 49.17% 48.22% 47.76%
Other Financing Activities -53.22% -100.92% 167.52% 187.96% 285.27%
Cash from Financing -48.33% -119.82% 54.23% 30.96% 6.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.41% -154.25% 254.62% 128.78% -62.35%