Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.47% | 28.16% | 32.85% | -14.74% | 5.33% |
| Total Depreciation and Amortization | 1.46% | 1.11% | 0.74% | 8.05% | 8.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 5.00% | 0.00% | -4.76% |
| Total Other Non-Cash Items | -63.30% | 194.59% | -85.38% | 107.38% | 23.23% |
| Change in Net Operating Assets | 721.74% | 107.37% | -322.06% | 50.27% | 1,346.67% |
| Cash from Operations | 26.49% | 77.83% | -32.56% | 2.92% | 17.74% |
| Capital Expenditure | 9.92% | 23.96% | 26.92% | 22.72% | 8.28% |
| Sale of Property, Plant, and Equipment | -100.00% | 540.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.05% | -295.51% | 150.60% | -51.65% | 1,816.67% |
| Cash from Investing | 42.01% | -3,521.28% | 93.05% | 0.73% | 48.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.40% | 44.01% | 635.71% | -66.40% | 8.70% |
| Repurchase of Common Stock | -77.78% | 82.91% | 60.79% | -238.66% | 60.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.31% | -0.08% | -4.37% | -0.08% |
| Other Financing Activities | -292.31% | -44.44% | 30.77% | -8.33% | 42.86% |
| Cash from Financing | -111.35% | 22.54% | 30.95% | -33.98% | -409.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.40% | -65.74% | 476.74% | -132.21% | -4.98% |