C
NXP Semiconductors N.V. NXPI
$294.28 $2.600.89% NASDAQ
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P/E (TTM)
EPS (TTM)

03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 146.59% -27.89% 41.80% -9.18% -1.01%
Total Depreciation and Amortization -17.82% 8.02% -6.03% -1.00% -19.92%
Total Amortization of Deferred Charges 0.00% -5.88% 70.00% 0.00% -9.09%
Total Other Non-Cash Items -402.27% 31.34% -14.65% 52.43% 705.88%
Change in Net Operating Assets -50.00% 110.94% -1,100.00% 86.61% 31.52%
Cash from Operations -11.00% 52.31% -24.90% 37.88% 44.50%
Capital Expenditure 19.39% -27.27% 7.23% 40.29% -6.92%
Sale of Property, Plant, and Equipment -- -100.00% -- -100.00% -96.77%
Cash Acquisitions -- -4,309.09% 98.38% -- --
Divestitures -- -- -- -- --
Other Investing Activities -348.72% 116.81% -435.38% -66.67% -126.26%
Cash from Investing 209.01% 40.49% 12.22% -312.96% -209.09%
Total Debt Issued -- -100.00% 9.46% 54.04% 51.64%
Total Debt Repaid -3,240.00% 98.42% 47.66% -1,143.15% --
Issuance of Common Stock 500.00% -84.21% 1,800.00% -94.59% 1,133.33%
Repurchase of Common Stock 69.82% -525.93% 73.53% 32.67% 33.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.79% 0.78% 0.39% 0.39% 0.00%
Other Financing Activities -200.00% -22.22% -- 100.00% 0.00%
Cash from Financing -39.87% -226.97% 167.98% -305.51% 941.46%
Foreign Exchange rate Adjustments -- -- -100.00% 100.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 335.83% -165.85% 134.72% -217.53% 27.94%