NXP Semiconductors N.V.
NXPI
$191.88
$3.311.76%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01% | -31.06% | 9.12% | 2.97% | -8.32% |
| Total Depreciation and Amortization | -19.92% | 19.52% | 1.94% | -9.65% | -13.31% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | 11.11% | -10.00% | 25.00% |
| Total Other Non-Cash Items | 705.88% | -115.45% | 5.77% | 65.08% | 270.59% |
| Change in Net Operating Assets | 31.52% | -29.74% | -24.54% | -142.70% | -158.55% |
| Cash from Operations | 44.50% | -49.81% | 2.37% | -10.58% | -25.15% |
| Capital Expenditure | -6.92% | 30.11% | -0.54% | 18.14% | -29.14% |
| Sale of Property, Plant, and Equipment | -96.77% | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.26% | 260.54% | -236.36% | -10.00% | 88.99% |
| Cash from Investing | -209.09% | 153.37% | -55.23% | 12.77% | 56.44% |
| Total Debt Issued | 51.64% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 1,133.33% | -92.31% | 1,200.00% | -91.89% | 3,600.00% |
| Repurchase of Common Stock | 33.41% | -49.18% | 1.61% | -2.31% | 30.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.39% | 0.38% | 0.38% | 0.00% |
| Other Financing Activities | 0.00% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | 941.46% | 92.21% | 7.23% | 62.89% | -120.17% |
| Foreign Exchange rate Adjustments | 150.00% | -157.14% | 275.00% | -33.33% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.94% | 590.09% | -126.53% | 94.86% | -430.00% |