C
NXP Semiconductors N.V. NXPI
$294.28 $2.600.89% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 12.37% -19.48% -24.00% -22.76% -16.31%
Total Depreciation and Amortization -13.13% -11.84% -7.61% -10.78% -16.14%
Total Amortization of Deferred Charges 47.50% 32.50% 29.73% 17.14% 21.21%
Total Other Non-Cash Items -121.67% 119.23% 28.23% 26.07% 42.18%
Change in Net Operating Assets 67.10% 33.59% -137.91% -174.38% -191.58%
Cash from Operations 22.12% 1.37% -34.24% -32.73% -33.12%
Capital Expenditure 47.34% 45.39% 44.43% 31.55% 20.20%
Sale of Property, Plant, and Equipment -96.97% -94.12% 1,000.00% 966.67% 1,000.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,661.90% -11,342.86% 18.41% 84.81% 96.68%
Cash from Investing -160.03% -243.59% -11.90% 9.47% 56.11%
Total Debt Issued 94.42% 540.90% -- -- --
Total Debt Repaid -2,147.26% -192.60% -191.10% -96.10% 85.40%
Issuance of Common Stock 0.00% 1.22% 0.00% 5.19% 9.33%
Repurchase of Common Stock 49.16% 34.52% 24.85% 6.36% -2.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.16% 1.25% 1.15% 1.15% 1.24%
Other Financing Activities -1,666.67% -600.00% -450.00% -50.00% -50.00%
Cash from Financing -114.83% 81.44% 102.32% 71.97% 76.23%
Foreign Exchange rate Adjustments -100.00% 250.00% -66.67% 325.00% 133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.93% 95.61% 154.56% 130.98% 205.68%