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 | -16.31% | -10.26% | -3.90% | 0.29% | 2.77% |
Total Depreciation and Amortization | -16.14% | -17.59% | -19.16% | -17.66% | -14.39% |
Total Amortization of Deferred Charges | 21.21% | 33.33% | 37.04% | 40.00% | 43.48% |
Total Other Non-Cash Items | 42.18% | 34.02% | 12.21% | 53.01% | -2.76% |
Change in Net Operating Assets | -191.58% | -55.39% | 45.97% | 40.55% | 29.64% |
Cash from Operations | -33.12% | -20.81% | 2.20% | 3.58% | 1.66% |
Capital Expenditure | 20.20% | 12.09% | 12.77% | 18.72% | 22.44% |
Sale of Property, Plant, and Equipment | 1,000.00% | 3,300.00% | 200.00% | 50.00% | 200.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 96.68% | 101.03% | -178.65% | -151.79% | -193.95% |
Cash from Investing | 56.11% | 54.51% | -31.45% | -14.30% | -12.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 85.40% | -- | -- | -- | -9.05% |
Issuance of Common Stock | 9.33% | 15.49% | 12.68% | 18.46% | 17.19% |
Repurchase of Common Stock | -2.08% | -30.39% | -20.18% | -14.18% | -51.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.24% | -3.18% | -7.76% | -12.62% | -18.42% |
Other Financing Activities | -50.00% | -50.00% | 50.00% | 33.33% | 87.50% |
Cash from Financing | 76.23% | -33.77% | -63.78% | -62.05% | -190.46% |
Foreign Exchange rate Adjustments | 133.33% | -300.00% | 0.00% | -100.00% | 70.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 205.68% | -3,452.94% | -557.24% | -415.72% | -181.96% |