NXP Semiconductors N.V.
NXPI
$202.34
-$2.91-1.42%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 2.06B | 2.15B | 2.36B | 2.51B |
| Total Depreciation and Amortization | 789.00M | 838.00M | 861.00M | 868.00M | 895.00M |
| Total Amortization of Deferred Charges | 53.00M | 48.00M | 41.00M | 40.00M | 40.00M |
| Total Other Non-Cash Items | 570.00M | 377.00M | 353.00M | 300.00M | 260.00M |
| Change in Net Operating Assets | -613.00M | -1.00B | -889.00M | -1.07B | -923.00M |
| Cash from Operations | 2.82B | 2.32B | 2.51B | 2.50B | 2.78B |
| Capital Expenditure | -397.00M | -429.00M | -538.00M | -640.00M | -727.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 33.00M | 32.00M | 33.00M | 34.00M |
| Cash Acquisitions | -1.18B | -690.00M | -679.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.00M | -607.00M | -96.00M | -21.00M | 7.00M |
| Cash from Investing | -2.36B | -1.69B | -1.28B | -628.00M | -686.00M |
| Total Debt Issued | 4.29B | 4.96B | 3.25B | 1.69B | 670.00M |
| Total Debt Repaid | -2.93B | -2.91B | -1.96B | -146.00M | -1.00B |
| Issuance of Common Stock | 83.00M | 80.00M | 81.00M | 82.00M | 82.00M |
| Repurchase of Common Stock | -899.00M | -1.02B | -1.27B | -1.37B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.03B | -1.03B | -1.04B | -1.04B |
| Other Financing Activities | -21.00M | -11.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -494.00M | 77.00M | -931.00M | -789.00M | -2.66B |
| Foreign Exchange rate Adjustments | 6.00M | 2.00M | 9.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 706.00M | 311.00M | 1.08B | -570.00M |