NXP Semiconductors N.V.
NXPI
$208.06
$2.811.37%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 455.00M | 631.00M | 445.00M | 490.00M | 495.00M |
| Total Depreciation and Amortization | 202.00M | 187.00M | 199.00M | 201.00M | 251.00M |
| Total Amortization of Deferred Charges | 16.00M | 17.00M | 10.00M | 10.00M | 11.00M |
| Total Other Non-Cash Items | 176.00M | 134.00M | 157.00M | 103.00M | -17.00M |
| Change in Net Operating Assets | 42.00M | -384.00M | -32.00M | -239.00M | -349.00M |
| Cash from Operations | 891.00M | 585.00M | 779.00M | 565.00M | 391.00M |
| Capital Expenditure | -98.00M | -77.00M | -83.00M | -139.00M | -130.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 1.00M | 31.00M |
| Cash Acquisitions | -485.00M | -11.00M | -679.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | -696.00M | -130.00M | -78.00M | 297.00M |
| Cash from Investing | -466.00M | -783.00M | -892.00M | -216.00M | 198.00M |
| Total Debt Issued | 0.00 | 1.71B | 1.57B | 1.02B | 670.00M |
| Total Debt Repaid | -15.00M | -950.00M | -1.82B | -146.00M | 0.00 |
| Issuance of Common Stock | 6.00M | 38.00M | 2.00M | 37.00M | 3.00M |
| Repurchase of Common Stock | -338.00M | -54.00M | -204.00M | -303.00M | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.00M | -256.00M | -257.00M | -258.00M | -258.00M |
| Other Financing Activities | -11.00M | -9.00M | 0.00 | -1.00M | -1.00M |
| Cash from Financing | -612.00M | 482.00M | -709.00M | 345.00M | -41.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 4.00M | 2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.00M | 284.00M | -818.00M | 696.00M | 544.00M |