Production (Stage)
Applied Materials, Inc.
AMAT
$157.51
-$3.01-1.88%
NASDAQ
04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
---|---|---|---|---|---|
Net Income | 24.10% | -41.31% | -13.62% | 9.29% | 9.33% |
Total Depreciation and Amortization | 7.29% | 15.38% | -15.38% | -30.15% | -25.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 550.00% | 799.27% | -15.24% | -98.90% | -107.27% |
Change in Net Operating Assets | -74.64% | -475.85% | 180.08% | -26.63% | -197.87% |
Cash from Operations | 12.86% | -60.22% | 65.59% | -7.67% | -39.27% |
Capital Expenditure | -98.44% | -66.38% | -31.72% | -16.47% | -0.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 547.22% | -123.85% | -268.89% | -122.70% | 256.52% |
Cash from Investing | 248.32% | -100.67% | -119.02% | -55.29% | 53.73% |
Total Debt Issued | 1.01% | 98.02% | 2.02% | 167.34% | -66.67% |
Total Debt Repaid | 11.50% | -100.00% | 4.52% | 66.89% | 62.21% |
Issuance of Common Stock | 8.40% | -- | 6.90% | -- | 7.21% |
Repurchase of Common Stock | -98.03% | -63.68% | -106.58% | -96.89% | -5.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -22.18% | -22.56% | -22.76% | -23.51% | -21.46% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -86.20% | -54.36% | -83.13% | 27.50% | -10.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -150.23% | -343.83% | -365.00% | -16.34% | -78.79% |