C
NXP Semiconductors N.V. NXPI
$232.62 $0.710.30% NASDAQ
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06/28/2026 03/29/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 72.36% 128.98% -8.08% -12.12% -32.37%
Total Depreciation and Amortization -14.57% -17.41% -19.52% -10.95% -3.40%
Total Amortization of Deferred Charges 60.00% 60.00% 45.45% 70.00% 11.11%
Total Other Non-Cash Items -29.30% -616.50% 1,135.29% 21.82% 50.96%
Change in Net Operating Assets -537.50% 108.79% 112.03% -42.75% 85.19%
Cash from Operations 10.40% 40.35% 127.88% -24.90% 2.37%
Capital Expenditure 16.87% 43.17% 24.62% 58.60% 55.14%
Sale of Property, Plant, and Equipment -- -- -100.00% -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.23% -273.08% -60.61% -276.22% -136.36%
Cash from Investing 73.43% 335.19% -335.35% -111.05% -273.22%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 58.68% -243.15% -- -- --
Issuance of Common Stock -50.00% -2.70% 100.00% -2.56% -33.33%
Repurchase of Common Stock 49.02% 66.34% 25.71% 82.30% 34.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.39% 0.78% 1.55% 1.16% 1.15%
Other Financing Activities -- -3,200.00% -1,000.00% -800.00% --
Cash from Financing -56.42% -348.12% -1,392.68% 191.63% -25.04%
Foreign Exchange rate Adjustments -100.00% -300.00% 100.00% -100.00% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.59% -36.64% -134.38% 355.86% -1,569.39%