D
Intel Corporation INTC
$20.68 -$0.02-0.10% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -255.42% -551.59% 99.24% -933.48% -322.57%
Total Depreciation and Amortization 12.68% 1.94% -27.38% 40.60% 0.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.45% 806.60% -100.91% 5,372.64% -62.74%
Change in Net Operating Assets 152.99% -338.53% -86.31% 388.76% 128.29%
Cash from Operations 152.15% -74.31% -21.93% 76.88% 287.41%
Capital Expenditure 31.51% 11.16% 9.66% -13.66% 4.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities -56.02% 54.69% -41.74% 206.06% -202.23%
Cash from Investing -2,675.31% 102.15% -36.18% 69.84% -257.59%
Total Debt Issued 33.49% -- -100.00% -71.65% 63.63%
Total Debt Repaid 0.27% -- 100.00% 3.21% --
Issuance of Common Stock -100.00% 49,000.00% -99.72% 7,000.00% -99.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -0.37% -0.95%
Other Financing Activities 141.14% -198.56% 266.59% -103.71% 5,424.14%
Cash from Financing 498.98% -411.11% 101.66% -133.75% 209.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.88% 230.22% 78.58% -157.33% 2,897.44%