Texas Instruments Incorporated
TXN
$161.46
$2.371.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.15% | 14.91% | 6.70% | -12.11% | -20.30% |
| Total Depreciation and Amortization | 29.77% | 26.72% | 22.54% | 29.19% | 26.40% |
| Total Amortization of Deferred Charges | 5.26% | 16.67% | 25.00% | 26.67% | 11.76% |
| Total Other Non-Cash Items | 713.33% | 140.91% | 66.44% | 190.63% | 117.44% |
| Change in Net Operating Assets | 497.87% | -104.92% | -140.53% | 7.14% | -683.33% |
| Cash from Operations | 26.44% | 18.40% | -16.52% | 3.85% | -10.58% |
| Capital Expenditure | 9.04% | -22.65% | 10.02% | -3.83% | 11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.88% | -102.82% | 204.53% | 115.65% | 514.50% |
| Cash from Investing | -39.84% | -- | 137.64% | 297.43% | 71.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 6.84% | -53.63% | 81.54% | 93.33% | 72.06% |
| Repurchase of Common Stock | 62.58% | -325.35% | -21,666.67% | -726.15% | -591.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -4.22% | -4.65% | -5.00% | -5.42% |
| Other Financing Activities | -50.00% | -250.00% | 42.86% | 21.43% | 33.33% |
| Cash from Financing | 11.03% | 81.43% | -238.67% | -64.69% | -25.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.82% | 9.34% | 9.15% | 53.52% | 82.70% |