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Advanced Micro Devices, Inc. AMD
$116.19 $0.500.43% NASDAQ
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P/E (TTM)
EPS (TTM)

12/30/2023 09/30/2023 07/01/2023 04/01/2023 12/31/2022
Net Income 123.08% 1,007.41% 119.42% -761.90% -68.18%
Total Depreciation and Amortization -2.83% -2.86% -13.22% 98.42% -57.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.86% 83.61% 916.67% -95.74% 132.41%
Change in Net Operating Assets -48.21% -43.99% -50.39% 53.93% -675.34%
Cash from Operations -9.50% 11.08% -22.02% -14.29% -41.24%
Capital Expenditure -12.10% 0.80% 20.89% -27.42% -0.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -735.71% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.17% 176.68% 70.99% -191.67% 200.17%
Cash from Investing 47.06% 123.29% 64.59% -215.93% 182.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 2,900.00% -97.16% 4,600.00% -96.59% 8,700.00%
Repurchase of Common Stock 65.51% -1,121.21% 74.81% 8.07% 69.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -- -- -- --
Cash from Financing 80.20% -1,170.67% 128.96% -31.47% 84.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 232.86% -1,850.00% 101.58% -170.29% 191.76%