Texas Instruments Incorporated
TXN
$225.69
-$0.47-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21% | 1.57% | -5.10% | -17.50% | -26.28% |
| Total Depreciation and Amortization | 27.19% | 27.09% | 26.16% | 26.27% | 28.34% |
| Total Amortization of Deferred Charges | 12.50% | 17.65% | 19.70% | 20.63% | 14.29% |
| Total Other Non-Cash Items | 233.33% | 152.05% | 122.55% | 46.84% | -38.86% |
| Change in Net Operating Assets | -205.45% | -206.33% | -274.82% | 69.09% | 123.38% |
| Cash from Operations | 13.22% | 10.46% | -0.16% | -2.02% | -1.59% |
| Capital Expenditure | 5.60% | -0.86% | 0.38% | 12.03% | 4.95% |
| Sale of Property, Plant, and Equipment | -99.49% | -98.97% | -99.49% | -98.45% | 6,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.55% | 925.49% | 967.60% | 335.71% | 101.56% |
| Cash from Investing | 55.06% | 96.39% | 100.84% | 117.88% | 26.59% |
| Total Debt Issued | -59.77% | -59.77% | -59.77% | -100.00% | -0.67% |
| Total Debt Repaid | -25.00% | -250.00% | -250.00% | -170.00% | -20.00% |
| Issuance of Common Stock | -22.63% | -6.32% | 2.58% | 134.57% | 96.58% |
| Repurchase of Common Stock | -58.99% | -252.52% | -878.38% | -718.13% | -217.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.50% | -4.81% | -5.09% | -5.22% |
| Other Financing Activities | -16.98% | -7.14% | 6.67% | 41.43% | 7.02% |
| Cash from Financing | -97.53% | -187.77% | -240.68% | -1,213.41% | -34.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.41% | 3,039.13% | 143.49% | 114.04% | 374.42% |