NXP Semiconductors N.V.
NXPI
$203.51
-$1.74-0.85%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.89% | 41.80% | -9.18% | -1.01% | -31.06% |
| Total Depreciation and Amortization | 8.02% | -6.03% | -1.00% | -19.92% | 19.52% |
| Total Amortization of Deferred Charges | -5.88% | 70.00% | 0.00% | -9.09% | 10.00% |
| Total Other Non-Cash Items | 31.34% | -14.65% | 52.43% | 705.88% | -115.45% |
| Change in Net Operating Assets | 110.94% | -1,100.00% | 86.61% | 31.52% | -29.74% |
| Cash from Operations | 52.31% | -24.90% | 37.88% | 44.50% | -49.81% |
| Capital Expenditure | -27.27% | 7.23% | 40.29% | -6.92% | 30.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -96.77% | -- |
| Cash Acquisitions | -4,309.09% | 98.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.81% | -435.38% | -66.67% | -126.26% | 260.54% |
| Cash from Investing | 40.49% | 12.22% | -312.96% | -209.09% | 153.37% |
| Total Debt Issued | -100.00% | 9.46% | 54.04% | 51.64% | -- |
| Total Debt Repaid | 98.42% | 47.66% | -1,143.15% | -- | -- |
| Issuance of Common Stock | -84.21% | 1,800.00% | -94.59% | 1,133.33% | -92.31% |
| Repurchase of Common Stock | -525.93% | 73.53% | 32.67% | 33.41% | -49.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 0.39% | 0.39% | 0.00% | 0.39% |
| Other Financing Activities | -22.22% | -- | 100.00% | 0.00% | 0.00% |
| Cash from Financing | -226.97% | 167.98% | -305.51% | 941.46% | 92.21% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 100.00% | 150.00% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.85% | 134.72% | -217.53% | 27.94% | 590.09% |