Texas Instruments Incorporated
TXN
$206.31
$0.930.45%
NASDAQ
| 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% |