NXP Semiconductors N.V. NXPI
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.62% | 38.50% | 12.37% | -19.48% | -24.00% |
| Total Depreciation and Amortization | -14.44% | -15.80% | -13.13% | -11.84% | -7.61% |
| Total Amortization of Deferred Charges | 31.25% | 58.54% | 47.50% | 32.50% | 29.73% |
| Total Other Non-Cash Items | -136.60% | -131.44% | -121.67% | 119.23% | 28.23% |
| Change in Net Operating Assets | 93.03% | 40.94% | 67.10% | 33.59% | -137.91% |
| Cash from Operations | 63.79% | 24.46% | 22.12% | 1.37% | -34.24% |
| Capital Expenditure | 30.77% | 39.96% | 47.34% | 45.39% | 44.43% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.88% | -96.97% | -94.12% | 1,000.00% |
| Cash Acquisitions | 29.71% | 26.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73% | -981.25% | -4,661.90% | -11,342.86% | 18.41% |
| Cash from Investing | 78.03% | 23.65% | -160.03% | -243.59% | -11.90% |
| Total Debt Issued | -100.00% | -47.31% | 94.42% | 540.90% | -- |
| Total Debt Repaid | 56.51% | -13.00% | -2,147.26% | -192.60% | -191.10% |
| Issuance of Common Stock | -3.75% | 0.00% | 0.00% | 1.22% | 0.00% |
| Repurchase of Common Stock | 36.32% | 52.80% | 49.16% | 34.52% | 24.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.97% | 1.16% | 1.25% | 1.15% |
| Other Financing Activities | -572.73% | -1,666.67% | -1,666.67% | -600.00% | -450.00% |
| Cash from Financing | -3,907.79% | -125.03% | -114.83% | 81.44% | 102.32% |
| Foreign Exchange rate Adjustments | -450.00% | -144.44% | -100.00% | 250.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.74% | -83.28% | -125.93% | 95.61% | 154.56% |