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

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 98.58% 101.24% -2,202.97% -572.11% -1,210.48%
Total Depreciation and Amortization 2.87% 15.86% 18.51% 17.52% 18.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.97% -114.37% 7,098.65% 2,003.00% 1,844.19%
Change in Net Operating Assets -258.39% -287.63% 353.65% 229.95% 293.85%
Cash from Operations 17.00% -12.03% -12.46% -14.20% -27.75%
Capital Expenditure 38.83% 31.50% 12.76% 4.73% 7.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -211.32% -124.22% 3,338.34% -10.05% 230.31%
Cash from Investing 18.82% 39.33% 65.09% 13.66% 24.06%
Total Debt Issued -66.17% -66.17% -45.25% 126.22% -9.37%
Total Debt Repaid 24.84% 24.09% -48.09% -683.19% -120.68%
Issuance of Common Stock 1,265.45% 355.60% -15.97% -15.56% -5.28%
Repurchase of Common Stock 32.96% -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%
Other Financing Activities -80.48% -53.22% -100.92% 167.52% 187.96%
Cash from Financing 4.03% -48.33% -119.82% 54.23% 30.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 452.39% 102.41% -154.25% 254.62% 128.78%