Texas Instruments Incorporated
TXN
$180.86
-$0.20-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.10% | -17.50% | -26.28% | -30.08% | -30.90% |
| Total Depreciation and Amortization | 26.16% | 26.27% | 28.34% | 28.31% | 27.29% |
| Total Amortization of Deferred Charges | 19.70% | 20.63% | 14.29% | 9.68% | 13.79% |
| Total Other Non-Cash Items | 122.55% | 46.84% | -38.86% | -29.79% | -149.31% |
| Change in Net Operating Assets | -274.82% | 69.09% | 123.38% | 117.07% | 122.99% |
| Cash from Operations | -0.16% | -2.02% | -1.59% | -4.50% | -12.46% |
| Capital Expenditure | 0.38% | 12.03% | 4.95% | 2.33% | -18.40% |
| Sale of Property, Plant, and Equipment | -99.49% | -98.45% | 6,400.00% | 6,366.67% | 9,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 967.60% | 335.71% | 101.56% | 338.22% | 56.32% |
| Cash from Investing | 100.84% | 117.88% | 26.59% | 18.73% | 2.97% |
| Total Debt Issued | -59.77% | -100.00% | -0.67% | -21.56% | -33.69% |
| Total Debt Repaid | -250.00% | -170.00% | -20.00% | 40.00% | 40.00% |
| Issuance of Common Stock | 2.58% | 134.57% | 96.58% | 77.24% | 53.24% |
| Repurchase of Common Stock | -878.38% | -718.13% | -217.06% | 57.53% | 90.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -5.09% | -5.22% | -5.27% | -5.67% |
| Other Financing Activities | 6.67% | 41.43% | 7.02% | -1.82% | -9.09% |
| Cash from Financing | -240.68% | -1,213.41% | -34.33% | -1.50% | 18.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.49% | 114.04% | 374.42% | 103.81% | -92.56% |