NXP Semiconductors N.V.
NXPI
$201.68
-$1.35-0.67%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | -12.12% | -32.37% | -23.32% | -28.98% |
| Total Depreciation and Amortization | -19.52% | -10.95% | -3.40% | -11.84% | -4.56% |
| Total Amortization of Deferred Charges | 45.45% | 70.00% | 11.11% | 0.00% | 37.50% |
| Total Other Non-Cash Items | 1,135.29% | 21.82% | 50.96% | 63.49% | -200.00% |
| Change in Net Operating Assets | 112.03% | -42.75% | 85.19% | -168.54% | -329.61% |
| Cash from Operations | 127.88% | -24.90% | 2.37% | -33.61% | -65.61% |
| Capital Expenditure | 24.62% | 58.60% | 55.14% | 38.50% | 25.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61% | -276.22% | -136.36% | -56.00% | 165.42% |
| Cash from Investing | -335.35% | -111.05% | -273.22% | 21.17% | 131.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 85.40% | -- |
| Issuance of Common Stock | 100.00% | -2.56% | -33.33% | 0.00% | 200.00% |
| Repurchase of Common Stock | 25.71% | 82.30% | 34.19% | 0.00% | -4.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 1.16% | 1.15% | 1.15% | 1.15% |
| Other Financing Activities | -1,000.00% | -800.00% | -- | 0.00% | -- |
| Cash from Financing | -1,392.68% | 191.63% | -25.04% | 122.58% | 94.09% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | 200.00% | 166.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.38% | 355.86% | -1,569.39% | 172.96% | 402.22% |