C
Texas Instruments Incorporated TXN
$184.21 $1.360.74% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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%