Texas Instruments Incorporated TXN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.05% | 20.06% | 10.14% | 4.21% | 1.57% |
| Total Depreciation and Amortization | 21.31% | 26.08% | 28.31% | 27.19% | 27.09% |
| Total Amortization of Deferred Charges | 3.75% | 3.80% | 7.89% | 12.50% | 17.65% |
| Total Other Non-Cash Items | 91.70% | 327.05% | 333.33% | 233.33% | 152.05% |
| Change in Net Operating Assets | 132.14% | 77.37% | -3.01% | -205.45% | -206.33% |
| Cash from Operations | 43.48% | 34.60% | 27.22% | 13.22% | 10.46% |
| Capital Expenditure | 46.48% | 32.90% | 12.61% | 5.60% | -0.86% |
| Sale of Property, Plant, and Equipment | 1,750.00% | 3,700.00% | 100.00% | -99.49% | -98.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.67% | -96.63% | -77.64% | 118.55% | 925.49% |
| Cash from Investing | -2,189.93% | -7,002.22% | -298.48% | 55.06% | 96.39% |
| Total Debt Issued | -100.00% | -100.00% | -- | -59.77% | -59.77% |
| Total Debt Repaid | 52.38% | 100.00% | 100.00% | -25.00% | -250.00% |
| Issuance of Common Stock | 82.47% | 110.76% | 3.68% | -22.63% | -6.32% |
| Repurchase of Common Stock | 60.52% | 60.94% | 37.81% | -58.99% | -252.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -4.33% | -4.16% | -4.25% | -4.50% |
| Other Financing Activities | -43.33% | 16.07% | -34.15% | -16.98% | -7.14% |
| Cash from Financing | 7.33% | 19.98% | 40.70% | -97.53% | -187.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.65% | 102.63% | 180.71% | -89.41% | 3,039.13% |