NXP Semiconductors N.V.
NXPI
$214.47
-$2.30-1.06%
12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -10.26% | -3.90% | 0.29% | 2.77% | 0.36% |
Total Depreciation and Amortization | -17.59% | -19.16% | -17.66% | -14.39% | -12.28% |
Total Amortization of Deferred Charges | 33.33% | 37.04% | 40.00% | 43.48% | 42.86% |
Total Other Non-Cash Items | 34.02% | 12.21% | 53.01% | -2.76% | -12.22% |
Change in Net Operating Assets | -55.39% | 45.97% | 40.55% | 29.64% | -59.68% |
Cash from Operations | -20.81% | 2.20% | 3.58% | 1.66% | -9.81% |
Capital Expenditure | 12.09% | 12.77% | 18.72% | 22.44% | 22.57% |
Sale of Property, Plant, and Equipment | 3,300.00% | 200.00% | 50.00% | 200.00% | -50.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 101.03% | -178.65% | -151.79% | -193.95% | -337.18% |
Cash from Investing | 54.51% | -31.45% | -14.30% | -12.59% | -20.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -9.05% | -- |
Issuance of Common Stock | 15.49% | 12.68% | 18.46% | 17.19% | 20.34% |
Repurchase of Common Stock | -30.39% | -20.18% | -14.18% | -51.98% | 26.16% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.18% | -7.76% | -12.62% | -18.42% | -23.44% |
Other Financing Activities | -50.00% | 50.00% | 33.33% | 87.50% | 87.50% |
Cash from Financing | -33.77% | -63.78% | -62.05% | -190.46% | -22.92% |
Foreign Exchange rate Adjustments | -300.00% | 0.00% | -100.00% | 70.00% | 116.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3,452.94% | -557.24% | -415.72% | -181.96% | -98.33% |