C
Micron Technology, Inc. MU
$219.02 $12.315.96% NASDAQ
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08/28/2025 05/29/2025 02/27/2025 11/28/2024 08/29/2024
Net Income 260.88% 467.77% 99.62% 251.54% 162.03%
Total Depreciation and Amortization 8.45% 7.29% 8.55% 6.01% 2.50%
Total Amortization of Deferred Charges -14.29% -10.00% -14.63% -- 5.00%
Total Other Non-Cash Items 16.84% 15.03% -11.41% 51.15% 26.67%
Change in Net Operating Assets -53.80% 222.22% 100.89% -328.04% 183.82%
Cash from Operations 68.28% 85.70% 223.38% 131.55% 1,267.47%
Capital Expenditure -81.35% -40.84% -192.99% -78.51% -113.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 196.23% 315.48% 287.55% -75.63% -175.75%
Cash from Investing -44.47% -29.32% -173.85% -102.05% -333.49%
Total Debt Issued -- -- 168.47% -- --
Total Debt Repaid -1,153.09% -36.78% -142.56% -58.49% -47.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.78% -2.34% -2.36% -1.55% -2.38%
Other Financing Activities 125.00% -47.76% 22.86% -21.76% -47.83%
Cash from Financing -124.47% 159.34% 190.57% -19.89% -323.21%
Foreign Exchange rate Adjustments -83.64% 757.14% -185.71% -2,800.00% 361.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.54% 696.34% 2,024.44% 30.39% 14.29%