C
NXP Semiconductors N.V. NXPI
$294.28 $2.600.89% NASDAQ
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EPS (TTM)

03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 128.98% -8.08% -12.12% -32.37% -23.32%
Total Depreciation and Amortization -17.41% -19.52% -10.95% -3.40% -11.84%
Total Amortization of Deferred Charges 60.00% 45.45% 70.00% 11.11% 0.00%
Total Other Non-Cash Items -616.50% 1,135.29% 21.82% 50.96% 63.49%
Change in Net Operating Assets 108.79% 112.03% -42.75% 85.19% -168.54%
Cash from Operations 40.35% 127.88% -24.90% 2.37% -33.61%
Capital Expenditure 43.17% 24.62% 58.60% 55.14% 38.50%
Sale of Property, Plant, and Equipment -- -100.00% -- -100.00% -50.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -273.08% -60.61% -276.22% -136.36% -56.00%
Cash from Investing 335.19% -335.35% -111.05% -273.22% 21.17%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -243.15% -- -- -- 85.40%
Issuance of Common Stock -2.70% 100.00% -2.56% -33.33% 0.00%
Repurchase of Common Stock 66.34% 25.71% 82.30% 34.19% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.78% 1.55% 1.16% 1.15% 1.15%
Other Financing Activities -3,200.00% -1,000.00% -800.00% -- 0.00%
Cash from Financing -348.12% -1,392.68% 191.63% -25.04% 122.58%
Foreign Exchange rate Adjustments -300.00% 100.00% -100.00% 200.00% 166.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.64% -134.38% 355.86% -1,569.39% 172.96%