Texas Instruments Incorporated
TXN
$306.34
$11.173.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.04% | -3.49% | 0.15% | 14.91% | 6.70% |
| Total Depreciation and Amortization | 27.59% | 29.09% | 29.77% | 26.72% | 22.54% |
| Total Amortization of Deferred Charges | 5.00% | 5.26% | 5.26% | 16.67% | 25.00% |
| Total Other Non-Cash Items | 174.00% | 336.21% | 713.33% | 140.91% | 66.44% |
| Change in Net Operating Assets | 13.81% | -6.33% | 497.87% | -104.92% | -140.53% |
| Cash from Operations | 79.03% | 12.81% | 26.44% | 18.40% | -16.52% |
| Capital Expenditure | 39.80% | 22.40% | 9.04% | -22.65% | 10.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.74% | -86.20% | -37.88% | -102.82% | 204.53% |
| Cash from Investing | -103.75% | -210.10% | -39.84% | -- | 137.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | 161.86% | -51.72% | 6.84% | -53.63% | 81.54% |
| Repurchase of Common Stock | 75.80% | 24.95% | 62.58% | -325.35% | -21,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -4.03% | -4.13% | -4.22% | -4.65% |
| Other Financing Activities | 43.75% | -18.18% | -50.00% | -250.00% | 42.86% |
| Cash from Financing | 54.75% | 16.84% | 11.03% | 81.43% | -238.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.14% | -114.08% | 276.82% | 9.34% | 9.15% |