Production (Stage)
Texas Instruments Incorporated
TXN
$176.30
-$3.91-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16% | -11.53% | 20.85% | 1.99% | -19.40% |
| Total Depreciation and Amortization | 1.92% | 8.62% | 5.51% | 4.91% | 7.45% |
| Total Amortization of Deferred Charges | 5.26% | 0.00% | 5.56% | 12.50% | 6.67% |
| Total Other Non-Cash Items | -186.21% | 286.67% | 106.20% | -62.42% | -132.81% |
| Change in Net Operating Assets | -341.33% | 738.30% | -115.41% | 201.33% | -207.50% |
| Cash from Operations | -57.51% | 15.36% | 10.25% | 54.47% | -47.14% |
| Capital Expenditure | 5.79% | 9.42% | -23.68% | 14.74% | -8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.63% | 117.73% | -21.94% | 146.72% | -371.57% |
| Cash from Investing | 104.07% | 226.08% | -- | 100.00% | -970.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -150.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 35.63% | -25.64% | -52.82% | 281.54% | 44.44% |
| Repurchase of Common Stock | -21.60% | -68.87% | -347.89% | -2,266.67% | 95.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -4.47% | -0.17% | -0.17% | -0.17% |
| Other Financing Activities | -45.45% | -37.50% | -33.33% | 78.57% | -100.00% |
| Cash from Financing | -26.89% | -43.34% | -6.24% | -171.76% | 250.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.52% | 504.64% | -158.75% | 153.43% | -220.85% |