Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,335,000 | 2,824,000 | 1,581,000 | 709,000 | 1,641,000 |
| Depreciation Amortization | 3,004,000 | 2,253,000 | 1,499,000 | 742,000 | 3,064,000 |
| Income taxes - deferred | 248,000 | 18,000 | -200,000 | -167,000 | -1,163,000 |
| Accounts receivable | -121,000 | -7,000 | 1,078,000 | 748,000 | -1,865,000 |
| Accounts payable and accrued liabilities | 410,000 | 998,000 | 547,000 | -289,000 | 3,000 |
| Other Working Capital | -2,378,000 | -992,000 | -284,000 | -748,000 | -2,098,000 |
| Other Operating Activity | 2,211,000 | 15,000 | -1,271,000 | -56,000 | 3,459,000 |
| Operating Cash Flow | $7,709,000 | $5,109,000 | $2,950,000 | $939,000 | $3,041,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,625,000 | -1,062,000 | -65,000 | 94,000 | 539,000 |
| PPE Investments | -1,012,000 | -752,000 | -494,000 | -212,000 | -636,000 |
| Net Acquisitions | -404,000 | -1,716,000 | -1,716,000 | N/A | -548,000 |
| Purchase Of Investment | -502,000 | -432,000 | -358,000 | -239,000 | -341,000 |
| Other Investing Activity | 10,000 | -30,000 | -22,000 | 0 | -115,000 |
| Investing Cash Flow | $-5,533,000 | $-3,992,000 | $-2,655,000 | $-357,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 947,000 | N/A |
| Debt Issued | 2,441,000 | 2,441,000 | 2,441,000 | 1,494,000 | N/A |
| Debt Repayment | -950,000 | -950,000 | N/A | N/A | -750,000 |
| Common Stock Issued | 285,000 | 169,000 | 159,000 | 4,000 | 279,000 |
| Common Stock Repurchased | -1,316,000 | -1,763,000 | -1,227,000 | -749,000 | -862,000 |
| Other Financing Activity | -891,000 | 0 | -1,026,000 | -30,000 | -729,000 |
| Financing Cash Flow | $-431,000 | $-103,000 | $347,000 | $1,666,000 | $-2,062,000 |
| Beginning Cash Position | 3,811,000 | 3,811,000 | 3,811,000 | 3,811,000 | 3,933,000 |
| End Cash Position | 5,556,000 | 4,825,000 | 4,453,000 | 6,059,000 | 3,811,000 |
| Net Cash Flow | $1,745,000 | $1,014,000 | $642,000 | $2,248,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,709,000 | 5,109,000 | 2,950,000 | 939,000 | 3,041,000 |
| Capital Expenditure | -1,012,000 | -752,000 | -494,000 | -212,000 | -636,000 |
| Free Cash Flow | 6,697,000 | 4,357,000 | 2,456,000 | 727,000 | 2,405,000 |