Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,000 | 127,000 | 114,000 | 113,000 | 103,000 |
| Income taxes - deferred | 152,000 | -78,000 | -313,000 | 280,000 | 4,000 |
| Accounts receivable | -1,396,000 | 208,000 | 587,000 | 415,000 | -189,000 |
| Accounts payable and accrued liabilities | 539,000 | -760,000 | 172,000 | 227,000 | 337,000 |
| Other Working Capital | -1,497,000 | -394,000 | 1,258,000 | 588,000 | -723,000 |
| Other Operating Activity | 2,912,000 | 2,583,000 | 1,010,000 | 1,011,000 | 2,039,000 |
| Operating Cash Flow | $845,000 | $1,686,000 | $2,828,000 | $2,634,000 | $1,571,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -175,000 | 0 | 0 | 0 | -1,000 |
| Purchase Of Investment | -2,246,000 | -1,277,000 | -945,000 | -2,176,000 | -1,222,000 |
| Sale Of Investment | 2,091,000 | 1,143,000 | 1,591,000 | 793,000 | 1,921,000 |
| Other Investing Activity | -629,000 | -646,000 | -785,000 | -584,000 | -477,000 |
| Investing Cash Flow | $-959,000 | $-780,000 | $-139,000 | $-1,967,000 | $221,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 0 | 1,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 991,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -700,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 132,000 | 0 | N/A |
| Common Stock Repurchased | -400,000 | -337,000 | -851,000 | -1,056,000 | -1,670,000 |
| Dividend Paid | -365,000 | -365,000 | -365,000 | -368,000 | -325,000 |
| Other Financing Activity | 51,000 | -229,000 | -39,000 | -33,000 | 92,000 |
| Financing Cash Flow | $-814,000 | $-931,000 | $-831,000 | $-1,457,000 | $-1,903,000 |
| Beginning Cash Position | 7,287,000 | 7,312,000 | 5,454,000 | 6,244,000 | 6,355,000 |
| End Cash Position | 6,359,000 | 7,287,000 | 7,312,000 | 5,454,000 | 6,244,000 |
| Net Cash Flow | $-928,000 | $-25,000 | $1,858,000 | $-790,000 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,000 | 1,686,000 | 2,828,000 | 2,634,000 | 1,571,000 |
| Capital Expenditure | -635,000 | -646,000 | -785,000 | -584,000 | -510,000 |
| Free Cash Flow | 210,000 | 1,040,000 | 2,043,000 | 2,050,000 | 1,061,000 |