Texas Instruments Incorporated
TXN
$206.31
$0.930.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.50% | -26.28% | -30.08% | -30.90% | -28.45% |
| Total Depreciation and Amortization | 26.27% | 28.34% | 28.31% | 27.29% | 26.87% |
| Total Amortization of Deferred Charges | 20.63% | 14.29% | 9.68% | 13.79% | 12.50% |
| Total Other Non-Cash Items | 46.84% | -38.86% | -29.79% | -149.31% | -100.00% |
| Change in Net Operating Assets | 69.09% | 123.38% | 117.07% | 122.99% | 60.51% |
| Cash from Operations | -2.02% | -1.59% | -4.50% | -12.46% | -18.86% |
| Capital Expenditure | 12.03% | 4.95% | 2.33% | -18.40% | -59.98% |
| Sale of Property, Plant, and Equipment | -98.45% | 6,400.00% | 6,366.67% | 9,650.00% | 9,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.71% | 101.56% | 338.22% | 56.32% | -278.02% |
| Cash from Investing | 117.88% | 26.59% | 18.73% | 2.97% | -309.06% |
| Total Debt Issued | -100.00% | -0.67% | -21.56% | -33.69% | 58.53% |
| Total Debt Repaid | -170.00% | -20.00% | 40.00% | 40.00% | 0.00% |
| Issuance of Common Stock | 134.57% | 96.58% | 77.24% | 53.24% | -9.67% |
| Repurchase of Common Stock | -718.13% | -217.06% | 57.53% | 90.87% | 93.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -5.22% | -5.27% | -5.67% | -5.87% |
| Other Financing Activities | 41.43% | 7.02% | -1.82% | -9.09% | -42.86% |
| Cash from Financing | -1,213.41% | -34.33% | -1.50% | 18.76% | 88.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.04% | 374.42% | 103.81% | -92.56% | -305.14% |