Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383,000 | 4,335,000 | 2,824,000 | 1,581,000 | 709,000 |
| Depreciation Amortization | 757,000 | 3,004,000 | 2,253,000 | 1,499,000 | 742,000 |
| Income taxes - deferred | -79,000 | 248,000 | 18,000 | -200,000 | -167,000 |
| Accounts receivable | 280,000 | -121,000 | -7,000 | 1,078,000 | 748,000 |
| Accounts payable and accrued liabilities | -104,000 | 410,000 | 998,000 | 547,000 | -289,000 |
| Other Working Capital | 456,000 | -2,378,000 | -992,000 | -284,000 | -748,000 |
| Other Operating Activity | 262,000 | 2,211,000 | 15,000 | -1,271,000 | -56,000 |
| Operating Cash Flow | $2,955,000 | $7,709,000 | $5,109,000 | $2,950,000 | $939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,767,000 | -3,625,000 | -1,062,000 | -65,000 | 94,000 |
| PPE Investments | -389,000 | -1,012,000 | -752,000 | -494,000 | -212,000 |
| Net Acquisitions | N/A | -404,000 | -1,716,000 | -1,716,000 | N/A |
| Purchase Of Investment | -409,000 | -502,000 | -432,000 | -358,000 | -239,000 |
| Other Investing Activity | 0 | 10,000 | -30,000 | -22,000 | 0 |
| Investing Cash Flow | $-2,565,000 | $-5,533,000 | $-3,992,000 | $-2,655,000 | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,441,000 | 2,441,000 | 2,441,000 | 2,441,000 |
| Debt Repayment | N/A | -950,000 | -950,000 | N/A | N/A |
| Common Stock Issued | 5,000 | 285,000 | 169,000 | 159,000 | 4,000 |
| Common Stock Repurchased | -221,000 | -1,316,000 | -1,763,000 | -1,227,000 | -749,000 |
| Other Financing Activity | -134,000 | -891,000 | 0 | -1,026,000 | -30,000 |
| Financing Cash Flow | $-350,000 | $-431,000 | $-103,000 | $347,000 | $1,666,000 |
| Beginning Cash Position | 5,556,000 | 3,811,000 | 3,811,000 | 3,811,000 | 3,811,000 |
| End Cash Position | 5,596,000 | 5,556,000 | 4,825,000 | 4,453,000 | 6,059,000 |
| Net Cash Flow | $40,000 | $1,745,000 | $1,014,000 | $642,000 | $2,248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,955,000 | 7,709,000 | 5,109,000 | 2,950,000 | 939,000 |
| Capital Expenditure | -389,000 | -1,012,000 | -752,000 | -494,000 | -212,000 |
| Free Cash Flow | 2,566,000 | 6,697,000 | 4,357,000 | 2,456,000 | 727,000 |