C
Texas Instruments Incorporated TXN
$184.21 $1.360.74% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 6.70% -12.11% -20.30% -34.55% -35.30%
Total Depreciation and Amortization 22.54% 29.19% 26.40% 27.37% 30.57%
Total Amortization of Deferred Charges 25.00% 26.67% 11.76% 20.00% 0.00%
Total Other Non-Cash Items 66.44% 190.63% 117.44% -114.16% -538.24%
Change in Net Operating Assets -140.53% 7.14% -683.33% 159.80% 65.12%
Cash from Operations -16.52% 3.85% -10.58% 12.29% -12.33%
Capital Expenditure 10.02% -3.83% 11.97% 26.42% -27.09%
Sale of Property, Plant, and Equipment -- -- -100.00% 100.00% 19,100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 204.53% 115.65% 514.50% 212.98% -325.27%
Cash from Investing 137.64% 297.43% 71.25% 100.00% -11,989.29%
Total Debt Issued -- -- -- -100.00% 113.31%
Total Debt Repaid -- -- -- 40.00% --
Issuance of Common Stock 81.54% 93.33% 72.06% 281.54% -23.53%
Repurchase of Common Stock -21,666.67% -726.15% -591.30% 10.13% 97.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.65% -5.00% -5.42% -5.33% -5.16%
Other Financing Activities 42.86% 21.43% 33.33% 62.50% -86.67%
Cash from Financing -238.67% -64.69% -25.09% -2,426.92% 666.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.15% 53.52% 82.70% 124.76% -133.71%