Texas Instruments Incorporated
TXN
$180.86
-$0.20-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.91% | 6.70% | -12.11% | -20.30% | -34.55% |
| Total Depreciation and Amortization | 26.72% | 22.54% | 29.19% | 26.40% | 27.37% |
| Total Amortization of Deferred Charges | 16.67% | 25.00% | 26.67% | 11.76% | 20.00% |
| Total Other Non-Cash Items | 140.91% | 66.44% | 190.63% | 117.44% | -114.16% |
| Change in Net Operating Assets | -104.92% | -140.53% | 7.14% | -683.33% | 159.80% |
| Cash from Operations | 18.40% | -16.52% | 3.85% | -10.58% | 12.29% |
| Capital Expenditure | -22.65% | 10.02% | -3.83% | 11.97% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.82% | 204.53% | 115.65% | 514.50% | 212.98% |
| Cash from Investing | -- | 137.64% | 297.43% | 71.25% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 40.00% |
| Issuance of Common Stock | -53.63% | 81.54% | 93.33% | 72.06% | 281.54% |
| Repurchase of Common Stock | -325.35% | -21,666.67% | -726.15% | -591.30% | 10.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -4.65% | -5.00% | -5.42% | -5.33% |
| Other Financing Activities | -250.00% | 42.86% | 21.43% | 33.33% | 62.50% |
| Cash from Financing | 81.43% | -238.67% | -64.69% | -25.09% | -2,426.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34% | 9.15% | 53.52% | 82.70% | 124.76% |