Financials
INTC Intel Corp. (TOR)
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- Last: 26.000
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 6.05 B | -4.27 B | -1.27 B | -146.05 M |
| Depreciation and Amortization | 3.72 B | 3.91 B | 3.48 B | 3.10 B |
| Amortization of Goodwill and Intangibles | 322.29 M | 311.38 M | 357.27 M | 485.26 M |
| Impairment of Oil, Gas and Mineral Properties | 7.50 B | 8.72 B | 7.63 B | 8.43 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 4.46 B | 3.22 B | 4.41 B | 5.00 B |
| (Income) Loss on Equity Investment | 4.95 B | -42.90 M | 33.00 M | -1.08 B |
| Minority Interest in Earnings | 285.10 M | -146.69 M | -94.70 M | -37.76 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.20 B | 829.52 M | 594.02 M | -486.34 M |
| Change in Inventories | -152.91 M | 259.46 M | -119.09 M | -181.77 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | -867.23 M |
| Change in Other Net Operating Assets | 486.51 M | -739.52 M | -1.73 B | 3.00 B |
| Cash from Operating Activities | 3.48 B | 2.89 B | 1.17 B | 4.29 B |
| Sale of Property, Plant and Equipment | 5.88 B | -32.82 M | 2.78 B | 1.64 B |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -111.50 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -654.54 M | 770.46 M | 1.99 B | 1.44 B |
| Cash from Investing Activities | -8.66 B | -2.96 B | 116.22 M | -5.07 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -83.97 M | 2.81 B | 2.15 B | -9.66 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -978.92 M | -2.10 B | -2.15 B | 7.43 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 5.19 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 5.19 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 719.12 M | 410.01 M | -979.99 M | 48.57 M |
| Cash from Financing Activities | 7.17 B | 1.11 B | -281.23 M | 49.68 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.98 B | 1.05 B | 1.00 B | -734.35 M |
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