NXP Semiconductors N.V. NXPI
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.25% | -31.64% | 146.59% | -27.89% | 41.80% |
| Total Depreciation and Amortization | 5.29% | 2.41% | -17.82% | 8.02% | -6.03% |
| Total Amortization of Deferred Charges | -6.25% | 0.00% | 0.00% | -5.88% | 70.00% |
| Total Other Non-Cash Items | -3.60% | 120.86% | -402.27% | 31.34% | -14.65% |
| Change in Net Operating Assets | 134.80% | -1,071.43% | -50.00% | 110.94% | -1,100.00% |
| Cash from Operations | 46.05% | 8.45% | -11.00% | 52.31% | -24.90% |
| Capital Expenditure | 26.09% | 12.66% | 19.39% | -27.27% | 7.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -4,309.09% | 98.38% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 24.40% | 42.27% | -348.72% | 116.81% | -435.38% |
| Cash from Investing | 25.32% | -146.65% | 209.01% | 40.49% | 12.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | 9.46% |
| Total Debt Repaid | 100.00% | -49.70% | -3,240.00% | 98.42% | 47.66% |
| Issuance of Common Stock | 3,300.00% | -97.22% | 500.00% | -84.21% | 1,800.00% |
| Repurchase of Common Stock | 0.96% | -1.96% | 69.82% | -525.93% | 73.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.79% | 0.78% | 0.39% |
| Other Financing Activities | -- | 100.00% | -200.00% | -22.22% | -- |
| Cash from Financing | 67.99% | -29.56% | -39.87% | -226.97% | 167.98% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.35% | -210.20% | 335.83% | -165.85% | 134.72% |