NXP Semiconductors N.V.
NXPI
$206.40
$1.150.56%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.48% | -24.00% | -22.76% | -16.31% | -10.26% |
| Total Depreciation and Amortization | -11.84% | -7.61% | -10.78% | -16.14% | -17.59% |
| Total Amortization of Deferred Charges | 32.50% | 29.73% | 17.14% | 21.21% | 33.33% |
| Total Other Non-Cash Items | 119.23% | 28.23% | 26.07% | 42.18% | 34.02% |
| Change in Net Operating Assets | 33.59% | -137.91% | -174.38% | -191.58% | -55.39% |
| Cash from Operations | 1.37% | -34.24% | -32.73% | -33.12% | -20.81% |
| Capital Expenditure | 45.39% | 44.43% | 31.55% | 20.20% | 12.09% |
| Sale of Property, Plant, and Equipment | -94.12% | 1,000.00% | 966.67% | 1,000.00% | 3,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,342.86% | 18.41% | 84.81% | 96.68% | 101.03% |
| Cash from Investing | -243.59% | -11.90% | 9.47% | 56.11% | 54.51% |
| Total Debt Issued | 540.90% | -- | -- | -- | -- |
| Total Debt Repaid | -192.60% | -191.10% | -96.10% | 85.40% | -- |
| Issuance of Common Stock | 1.22% | 0.00% | 5.19% | 9.33% | 15.49% |
| Repurchase of Common Stock | 34.52% | 24.85% | 6.36% | -2.08% | -30.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 1.15% | 1.15% | 1.24% | -3.18% |
| Other Financing Activities | -600.00% | -450.00% | -50.00% | -50.00% | -50.00% |
| Cash from Financing | 81.44% | 102.32% | 71.97% | 76.23% | -33.77% |
| Foreign Exchange rate Adjustments | 250.00% | -66.67% | 325.00% | 133.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.61% | 154.56% | 130.98% | 205.68% | -3,452.94% |