NXP Semiconductors N.V. NXPI
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.10% | 72.36% | 128.98% | -8.08% | -12.12% |
| Total Depreciation and Amortization | -4.28% | -14.57% | -17.41% | -19.52% | -10.95% |
| Total Amortization of Deferred Charges | -11.76% | 60.00% | 60.00% | 45.45% | 70.00% |
| Total Other Non-Cash Items | -20.15% | -29.30% | -616.50% | 1,135.29% | 21.82% |
| Change in Net Operating Assets | 118.49% | -537.50% | 108.79% | 112.03% | -42.75% |
| Cash from Operations | 114.70% | 10.40% | 40.35% | 127.88% | -24.90% |
| Capital Expenditure | 33.77% | 16.87% | 43.17% | 24.62% | 58.60% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.75% | -29.23% | -273.08% | -60.61% | -276.22% |
| Cash from Investing | 77.39% | 73.43% | 335.19% | -335.35% | -111.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 58.68% | -243.15% | -- | -- |
| Issuance of Common Stock | -10.53% | -50.00% | -2.70% | 100.00% | -2.56% |
| Repurchase of Common Stock | -90.74% | 49.02% | 66.34% | 25.71% | 82.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.39% | 0.78% | 1.55% | 1.16% |
| Other Financing Activities | -233.33% | -- | -3,200.00% | -1,000.00% | -800.00% |
| Cash from Financing | -173.65% | -56.42% | -348.12% | -1,392.68% | 191.63% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -300.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.87% | 40.59% | -36.64% | -134.38% | 355.86% |