NXP Semiconductors N.V. NXPI
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 884.00M | 767.00M | 1.12B | 455.00M | 631.00M |
| Total Depreciation and Amortization | 179.00M | 170.00M | 166.00M | 202.00M | 187.00M |
| Total Amortization of Deferred Charges | 15.00M | 16.00M | 16.00M | 16.00M | 17.00M |
| Total Other Non-Cash Items | 107.00M | 111.00M | -532.00M | 176.00M | 134.00M |
| Change in Net Operating Assets | 71.00M | -204.00M | 21.00M | 42.00M | -384.00M |
| Cash from Operations | 1.26B | 860.00M | 793.00M | 891.00M | 585.00M |
| Capital Expenditure | -51.00M | -69.00M | -79.00M | -98.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -485.00M | -11.00M |
| Divestitures | 0.00 | 0.00 | 878.00M | -- | -- |
| Other Investing Activities | -127.00M | -168.00M | -291.00M | 117.00M | -696.00M |
| Cash from Investing | -177.00M | -237.00M | 508.00M | -466.00M | -783.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.71B |
| Total Debt Repaid | 0.00 | -750.00M | -501.00M | -15.00M | -950.00M |
| Issuance of Common Stock | 34.00M | 1.00M | 36.00M | 6.00M | 38.00M |
| Repurchase of Common Stock | -103.00M | -104.00M | -102.00M | -338.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.00M | -256.00M | -256.00M | -254.00M | -256.00M |
| Other Financing Activities | -30.00M | 0.00 | -33.00M | -11.00M | -9.00M |
| Cash from Financing | -355.00M | -1.11B | -856.00M | -612.00M | 482.00M |
| Foreign Exchange rate Adjustments | -3.00M | 0.00 | -4.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00M | -486.00M | 441.00M | -187.00M | 284.00M |