Texas Instruments Incorporated
TXN
$161.46
$2.371.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33% | 9.84% | -2.16% | -11.53% | 20.85% |
| Total Depreciation and Amortization | 8.04% | 8.49% | 1.92% | 8.62% | 5.51% |
| Total Amortization of Deferred Charges | -4.76% | 5.00% | 5.26% | 0.00% | 5.56% |
| Total Other Non-Cash Items | 23.23% | 298.00% | -186.21% | 286.67% | 106.20% |
| Change in Net Operating Assets | 1,346.67% | 97.93% | -341.33% | 738.30% | -115.41% |
| Cash from Operations | 17.74% | 119.08% | -57.51% | 15.36% | 10.25% |
| Capital Expenditure | 8.28% | -16.21% | 5.79% | 9.42% | -23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,816.67% | -101.26% | 31.63% | 117.73% | -21.94% |
| Cash from Investing | 48.99% | -206.54% | 104.07% | 226.08% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -150.00% | -- | 100.00% |
| Issuance of Common Stock | 8.70% | -2.54% | 35.63% | -25.64% | -52.82% |
| Repurchase of Common Stock | 60.60% | 53.75% | -21.60% | -68.87% | -347.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.24% | 0.16% | -4.47% | -0.17% |
| Other Financing Activities | 42.86% | -31.25% | -45.45% | -37.50% | -33.33% |
| Cash from Financing | -409.02% | 90.39% | -26.89% | -43.34% | -6.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98% | 164.30% | -171.52% | 504.64% | -158.75% |