NXP Semiconductors N.V. NXPI
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 2.98B | 2.65B | 2.02B | 2.06B |
| Total Depreciation and Amortization | 717.00M | 725.00M | 754.00M | 789.00M | 838.00M |
| Total Amortization of Deferred Charges | 63.00M | 65.00M | 59.00M | 53.00M | 48.00M |
| Total Other Non-Cash Items | -138.00M | -111.00M | -65.00M | 570.00M | 377.00M |
| Change in Net Operating Assets | -70.00M | -525.00M | -353.00M | -613.00M | -1.00B |
| Cash from Operations | 3.80B | 3.13B | 3.05B | 2.82B | 2.32B |
| Capital Expenditure | -297.00M | -323.00M | -337.00M | -397.00M | -429.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 2.00M | 33.00M |
| Cash Acquisitions | -485.00M | -496.00M | -1.18B | -1.18B | -690.00M |
| Divestitures | 878.00M | 878.00M | 878.00M | -- | -- |
| Other Investing Activities | -469.00M | -1.04B | -1.00B | -787.00M | -607.00M |
| Cash from Investing | -372.00M | -978.00M | -1.63B | -2.36B | -1.69B |
| Total Debt Issued | 0.00 | 1.71B | 3.28B | 4.29B | 4.96B |
| Total Debt Repaid | -1.27B | -2.22B | -3.28B | -2.93B | -2.91B |
| Issuance of Common Stock | 77.00M | 81.00M | 82.00M | 83.00M | 80.00M |
| Repurchase of Common Stock | -647.00M | -598.00M | -698.00M | -899.00M | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.02B | -1.02B | -1.03B | -1.03B |
| Other Financing Activities | -74.00M | -53.00M | -53.00M | -21.00M | -11.00M |
| Cash from Financing | -2.93B | -2.10B | -1.70B | -494.00M | 77.00M |
| Foreign Exchange rate Adjustments | -7.00M | -4.00M | 0.00 | 6.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.00M | 52.00M | -280.00M | -25.00M | 706.00M |