NXP Semiconductors N.V.
NXPI
$215.75
-$1.02-0.47%
12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -28.98% | -8.77% | -5.73% | 3.90% | -3.46% |
Total Depreciation and Amortization | -4.56% | -21.64% | -25.36% | -18.28% | -12.04% |
Total Amortization of Deferred Charges | 37.50% | 25.00% | 28.57% | 42.86% | 60.00% |
Total Other Non-Cash Items | -200.00% | 14.58% | 197.14% | 36.96% | -80.00% |
Change in Net Operating Assets | -329.61% | -57.31% | 16.92% | 71.75% | 534.29% |
Cash from Operations | -65.61% | -21.15% | 0.66% | 34.65% | 5.67% |
Capital Expenditure | 25.71% | 7.00% | 7.96% | 9.96% | 24.89% |
Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 165.42% | -153.42% | 0.00% | 50.00% | -1,064.10% |
Cash from Investing | 131.48% | -35.90% | 6.27% | 21.94% | -131.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 200.00% | 8.33% | 200.00% | 12.12% | 0.00% |
Repurchase of Common Stock | -4.84% | 0.33% | -2.65% | -2,654.55% | 14.23% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.15% | 1.15% | 1.52% | -19.18% | -18.10% |
Other Financing Activities | -- | 0.00% | -- | 0.00% | 100.00% |
Cash from Financing | 94.09% | 1.31% | -0.35% | -671.72% | 4.67% |
Foreign Exchange rate Adjustments | -166.67% | 333.33% | -33.33% | -250.00% | -40.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 402.22% | -162.01% | 26.87% | -1,222.35% | -309.30% |