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 | 10.14% | 4.21% | 1.57% | -5.10% | -17.50% |
| Total Depreciation and Amortization | 28.31% | 27.19% | 27.09% | 26.16% | 26.27% |
| Total Amortization of Deferred Charges | 7.89% | 12.50% | 17.65% | 19.70% | 20.63% |
| Total Other Non-Cash Items | 333.33% | 233.33% | 152.05% | 122.55% | 46.84% |
| Change in Net Operating Assets | -3.01% | -205.45% | -206.33% | -274.82% | 69.09% |
| Cash from Operations | 27.22% | 13.22% | 10.46% | -0.16% | -2.02% |
| Capital Expenditure | 12.61% | 5.60% | -0.86% | 0.38% | 12.03% |
| Sale of Property, Plant, and Equipment | 100.00% | -99.49% | -98.97% | -99.49% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.64% | 118.55% | 925.49% | 967.60% | 335.71% |
| Cash from Investing | -298.48% | 55.06% | 96.39% | 100.84% | 117.88% |
| Total Debt Issued | -- | -59.77% | -59.77% | -59.77% | -100.00% |
| Total Debt Repaid | 100.00% | -25.00% | -250.00% | -250.00% | -170.00% |
| Issuance of Common Stock | 3.68% | -22.63% | -6.32% | 2.58% | 134.57% |
| Repurchase of Common Stock | 37.81% | -58.99% | -252.52% | -878.38% | -718.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -4.25% | -4.50% | -4.81% | -5.09% |
| Other Financing Activities | -34.15% | -16.98% | -7.14% | 6.67% | 41.43% |
| Cash from Financing | 40.70% | -97.53% | -187.77% | -240.68% | -1,213.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.71% | -89.41% | 3,039.13% | 143.49% | 114.04% |