Texas Instruments Incorporated
TXN
$225.69
-$0.47-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49% | 0.15% | 14.91% | 6.70% | -12.11% |
| Total Depreciation and Amortization | 29.09% | 29.77% | 26.72% | 22.54% | 29.19% |
| Total Amortization of Deferred Charges | 5.26% | 5.26% | 16.67% | 25.00% | 26.67% |
| Total Other Non-Cash Items | 336.21% | 713.33% | 140.91% | 66.44% | 190.63% |
| Change in Net Operating Assets | -6.33% | 497.87% | -104.92% | -140.53% | 7.14% |
| Cash from Operations | 12.81% | 26.44% | 18.40% | -16.52% | 3.85% |
| Capital Expenditure | 22.40% | 9.04% | -22.65% | 10.02% | -3.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.20% | -37.88% | -102.82% | 204.53% | 115.65% |
| Cash from Investing | -210.10% | -39.84% | -- | 137.64% | 297.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -51.72% | 6.84% | -53.63% | 81.54% | 93.33% |
| Repurchase of Common Stock | 24.95% | 62.58% | -325.35% | -21,666.67% | -726.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -4.13% | -4.22% | -4.65% | -5.00% |
| Other Financing Activities | -18.18% | -50.00% | -250.00% | 42.86% | 21.43% |
| Cash from Financing | 16.84% | 11.03% | 81.43% | -238.67% | -64.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.08% | 276.82% | 9.34% | 9.15% | 53.52% |