Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.79% | 52.90% | 31.04% | -3.49% | 0.15% |
| Total Depreciation and Amortization | 11.67% | 18.91% | 27.59% | 29.09% | 29.77% |
| Total Amortization of Deferred Charges | 5.00% | 0.00% | 5.00% | 5.26% | 5.26% |
| Total Other Non-Cash Items | -67.21% | 10.10% | 174.00% | 336.21% | 713.33% |
| Change in Net Operating Assets | 102.14% | 406.67% | 13.81% | -6.33% | 497.87% |
| Cash from Operations | 56.12% | 45.32% | 79.03% | 12.81% | 26.44% |
| Capital Expenditure | 61.32% | 60.61% | 39.80% | 22.40% | 9.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.75% | -3,966.67% | -73.74% | -86.20% | -37.88% |
| Cash from Investing | -44.93% | -27.49% | -103.75% | -210.10% | -39.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -87.20% | 286.96% | 161.86% | -51.72% | 6.84% |
| Repurchase of Common Stock | 59.66% | 91.06% | 75.80% | 24.95% | 62.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -4.86% | -4.28% | -4.03% | -4.13% |
| Other Financing Activities | -325.00% | 38.10% | 43.75% | -18.18% | -50.00% |
| Cash from Financing | -51.45% | -264.75% | 54.75% | 16.84% | 11.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.37% | -60.50% | 174.14% | -114.08% | 276.82% |