Development
Applied Materials, Inc.
AMAT
$166.74
$2.551.55%
NASDAQ
01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
---|---|---|---|---|---|
Net Income | 10.98% | 5.07% | -3.05% | -3.95% | -1.53% |
Total Depreciation and Amortization | 5.19% | 15.99% | 19.25% | 15.38% | 14.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.78% | 149.55% | 170.11% | 437.74% | -36.08% |
Change in Net Operating Assets | 138.95% | 143.25% | 135.38% | 52.52% | -240.16% |
Cash from Operations | 74.72% | 61.14% | 40.63% | 16.61% | -24.97% |
Capital Expenditure | -12.69% | -40.53% | -32.47% | -39.89% | -34.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 98.92% | 94.33% | 94.33% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -396.06% | -213.18% | 64.83% | 101.10% | 71.59% |
Cash from Investing | -10.87% | -13.12% | 29.53% | -7.13% | -33.39% |
Total Debt Issued | 166.44% | -- | -- | -- | -- |
Total Debt Repaid | -715.45% | -- | -- | -- | -- |
Issuance of Common Stock | 14.07% | 14.07% | 15.68% | 15.68% | 13.71% |
Repurchase of Common Stock | 39.07% | 62.82% | 50.37% | 46.00% | 19.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.15% | -11.68% | -7.39% | -3.14% | -3.29% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 27.61% | 56.95% | 47.62% | 44.38% | 19.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 292.37% | 237.72% | 198.68% | 142.31% | -78.94% |