Texas Instruments Incorporated
TXN
$306.34
$11.173.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.85% | -14.74% | 5.33% | 9.84% | -2.16% |
| Total Depreciation and Amortization | 0.74% | 8.05% | 8.04% | 8.49% | 1.92% |
| Total Amortization of Deferred Charges | 5.00% | 0.00% | -4.76% | 5.00% | 5.26% |
| Total Other Non-Cash Items | -85.38% | 107.38% | 23.23% | 298.00% | -186.21% |
| Change in Net Operating Assets | -322.06% | 50.27% | 1,346.67% | 97.93% | -341.33% |
| Cash from Operations | -32.56% | 2.92% | 17.74% | 119.08% | -57.51% |
| Capital Expenditure | 26.92% | 22.72% | 8.28% | -16.21% | 5.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.60% | -51.65% | 1,816.67% | -101.26% | 31.63% |
| Cash from Investing | 93.05% | 0.73% | 48.99% | -206.54% | 104.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -150.00% |
| Issuance of Common Stock | 635.71% | -66.40% | 8.70% | -2.54% | 35.63% |
| Repurchase of Common Stock | 60.79% | -238.66% | 60.60% | 53.75% | -21.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -4.37% | -0.08% | 0.24% | 0.16% |
| Other Financing Activities | 30.77% | -8.33% | 42.86% | -31.25% | -45.45% |
| Cash from Financing | 30.95% | -33.98% | -409.02% | 90.39% | -26.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.74% | -132.21% | -4.98% | 164.30% | -171.52% |