NXP Semiconductors N.V.
NXPI
$294.28
$2.600.89%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 455.00M | 631.00M | 445.00M | 490.00M |
| Total Depreciation and Amortization | 166.00M | 202.00M | 187.00M | 199.00M | 201.00M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 17.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | -532.00M | 176.00M | 134.00M | 157.00M | 103.00M |
| Change in Net Operating Assets | 21.00M | 42.00M | -384.00M | -32.00M | -239.00M |
| Cash from Operations | 793.00M | 891.00M | 585.00M | 779.00M | 565.00M |
| Capital Expenditure | -79.00M | -98.00M | -77.00M | -83.00M | -139.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -485.00M | -11.00M | -679.00M | -- |
| Divestitures | 878.00M | -- | -- | -- | -- |
| Other Investing Activities | -291.00M | 117.00M | -696.00M | -130.00M | -78.00M |
| Cash from Investing | 508.00M | -466.00M | -783.00M | -892.00M | -216.00M |
| Total Debt Issued | -- | 0.00 | 1.71B | 1.57B | 1.02B |
| Total Debt Repaid | -501.00M | -15.00M | -950.00M | -1.82B | -146.00M |
| Issuance of Common Stock | 36.00M | 6.00M | 38.00M | 2.00M | 37.00M |
| Repurchase of Common Stock | -102.00M | -338.00M | -54.00M | -204.00M | -303.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.00M | -254.00M | -256.00M | -257.00M | -258.00M |
| Other Financing Activities | -33.00M | -11.00M | -9.00M | 0.00 | -1.00M |
| Cash from Financing | -856.00M | -612.00M | 482.00M | -709.00M | 345.00M |
| Foreign Exchange rate Adjustments | -4.00M | 0.00 | 0.00 | 4.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.00M | -187.00M | 284.00M | -818.00M | 696.00M |