NXP Semiconductors N.V.
NXPI
$215.16
-$1.61-0.74%
12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -31.06% | 9.12% | 2.97% | -8.32% | -11.44% |
Total Depreciation and Amortization | 19.52% | 1.94% | -9.65% | -13.31% | -1.87% |
Total Amortization of Deferred Charges | 10.00% | 11.11% | -10.00% | 25.00% | 0.00% |
Total Other Non-Cash Items | -115.45% | 5.77% | 65.08% | 270.59% | -82.29% |
Change in Net Operating Assets | -29.74% | -24.54% | -142.70% | -158.55% | 188.89% |
Cash from Operations | -49.81% | 2.37% | -10.58% | -25.15% | 15.08% |
Capital Expenditure | 30.11% | -0.54% | 18.14% | -29.14% | 12.50% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 260.54% | -236.36% | -10.00% | 88.99% | -521.92% |
Cash from Investing | 153.37% | -55.23% | 12.77% | 56.44% | -130.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | -- | -- |
Issuance of Common Stock | -92.31% | 1,200.00% | -91.89% | 3,600.00% | -97.22% |
Repurchase of Common Stock | -49.18% | 1.61% | -2.31% | 30.18% | -41.83% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.39% | 0.38% | 0.38% | 0.00% | 0.38% |
Other Financing Activities | 0.00% | -- | 100.00% | -- | 100.00% |
Cash from Financing | 92.21% | 7.23% | 62.89% | -120.17% | -30.21% |
Foreign Exchange rate Adjustments | -157.14% | 275.00% | -33.33% | -150.00% | 300.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 590.09% | -126.53% | 94.86% | -430.00% | -200.56% |