Apple Inc.
AAPL
$198.85
$26.4315.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.03% | -2.81% | -4.89% | -7.47% | -5.35% |
| Total Depreciation and Amortization | 1.13% | 3.74% | 4.48% | 2.03% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.68% | -14.32% | -9.60% | 58.44% | 131.47% |
| Change in Net Operating Assets | 42.00% | -648.08% | -4.24% | -125.37% | -82.36% |
| Cash from Operations | 6.63% | -9.50% | -4.36% | -5.88% | -2.72% |
| Capital Expenditure | 18.20% | -2.34% | -13.56% | -13.74% | -12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.13% | 225.91% | 226.34% | 255.09% | 134.34% |
| Cash from Investing | 191.99% | 116.57% | 100.46% | 118.56% | 65.14% |
| Total Debt Issued | -44.50% | -44.50% | 2.52% | -0.57% | -55.97% |
| Total Debt Repaid | 47.69% | -58.54% | -148.94% | -117.55% | -107.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.77% | 13.22% | 5.40% | 1.37% | -6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38% | -1.24% | -1.30% | -1.34% | -2.00% |
| Other Financing Activities | 51.23% | -263.13% | -253.39% | -246.55% | -152.08% |
| Cash from Financing | 12.39% | 2.04% | -7.47% | -8.69% | -32.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.08% | 152.59% | 116.17% | 81.05% | -1,928.32% |
