NXP Semiconductors N.V.
NXPI
$191.88
$3.311.76%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.32% | -28.98% | -8.77% | -5.73% | 3.90% |
| Total Depreciation and Amortization | -11.84% | -4.56% | -21.64% | -25.36% | -18.28% |
| Total Amortization of Deferred Charges | 0.00% | 37.50% | 25.00% | 28.57% | 42.86% |
| Total Other Non-Cash Items | 63.49% | -200.00% | 14.58% | 197.14% | 36.96% |
| Change in Net Operating Assets | -168.54% | -329.61% | -57.31% | 16.92% | 71.75% |
| Cash from Operations | -33.61% | -65.61% | -21.15% | 0.66% | 34.65% |
| Capital Expenditure | 38.50% | 25.71% | 7.00% | 7.96% | 9.96% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00% | 165.42% | -153.42% | 0.00% | 50.00% |
| Cash from Investing | 21.17% | 131.48% | -35.90% | 6.27% | 21.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.40% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 200.00% | 8.33% | 200.00% | 12.12% |
| Repurchase of Common Stock | 0.00% | -4.84% | 0.33% | -2.65% | -2,654.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 1.15% | 1.15% | 1.52% | -19.18% |
| Other Financing Activities | 0.00% | -- | 0.00% | -- | 0.00% |
| Cash from Financing | 122.58% | 94.09% | 1.31% | -0.35% | -671.72% |
| Foreign Exchange rate Adjustments | 166.67% | -166.67% | 333.33% | -33.33% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.96% | 402.22% | -162.01% | 26.87% | -1,222.35% |