Applied Materials
(AMAT)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,998,000 | 5,101,000 | 3,322,000 | 1,185,000 | 7,177,000 |
| Depreciation Amortization | 435,000 | 321,000 | 208,000 | 105,000 | 392,000 |
| Income taxes - deferred | 639,000 | 952,000 | 672,000 | 668,000 | -633,000 |
| Accounts receivable | 49,000 | -538,000 | -953,000 | -764,000 | -69,000 |
| Other Working Capital | -200,000 | -1,458,000 | -2,046,000 | -1,323,000 | 1,117,000 |
| Other Operating Activity | 37,000 | 752,000 | 1,293,000 | 1,054,000 | 693,000 |
| Operating Cash Flow | $7,958,000 | $5,130,000 | $2,496,000 | $925,000 | $8,677,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,528,000 | 3,937,000 | 3,144,000 | 1,223,000 | 2,451,000 |
| PPE Investments | -2,227,000 | -1,442,000 | -858,000 | -381,000 | -1,190,000 |
| Net Acquisitions | -29,000 | -29,000 | -29,000 | -28,000 | N/A |
| Purchase Of Investment | -6,054,000 | -5,109,000 | -2,933,000 | -1,711,000 | -3,588,000 |
| Investing Cash Flow | $-2,782,000 | $-2,643,000 | $-676,000 | $-897,000 | $-2,327,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,000 | 400,000 | 300,000 | 200,000 | 401,000 |
| Debt Issued | 991,000 | N/A | N/A | N/A | 694,000 |
| Debt Repayment | -700,000 | N/A | N/A | N/A | -102,000 |
| Common Stock Issued | 261,000 | 129,000 | 129,000 | N/A | 243,000 |
| Common Stock Repurchased | -4,895,000 | -4,044,000 | -2,988,000 | -1,318,000 | -3,823,000 |
| Dividend Paid | -1,384,000 | -1,019,000 | -651,000 | -326,000 | -1,192,000 |
| Other Financing Activity | -753,000 | -612,000 | -479,000 | -342,000 | -691,000 |
| Financing Cash Flow | $-5,977,000 | $-5,146,000 | $-3,689,000 | $-1,786,000 | $-4,470,000 |
| Beginning Cash Position | 8,113,000 | 8,113,000 | 8,113,000 | 8,113,000 | 6,233,000 |
| End Cash Position | 7,312,000 | 5,454,000 | 6,244,000 | 6,355,000 | 8,113,000 |
| Net Cash Flow | $-801,000 | $-2,659,000 | $-1,869,000 | $-1,758,000 | $1,880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,958,000 | 5,130,000 | 2,496,000 | 925,000 | 8,677,000 |
| Capital Expenditure | -2,260,000 | -1,475,000 | -891,000 | -381,000 | -1,190,000 |
| Free Cash Flow | 5,698,000 | 3,655,000 | 1,605,000 | 544,000 | 7,487,000 |