CA Stock MarketDetailed Quotes

Apple CDR (CAD Hedged) (AAPL)

Watchlist
  • 41.790
  • +0.200+0.48%
15min DelayMarket Closed May 12 16:00 ET
5.72TMarket Cap33.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apple CDR (CAD Hedged) (AAPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.83%28.7B
80.14%53.93B
-5.73%111.48B
10.88%29.73B
-3.43%27.87B
5.56%23.95B
-24.97%29.94B
6.98%118.25B
24.14%26.81B
9.39%28.86B
Net income from continuing operations
19.36%29.58B
15.87%42.1B
19.50%112.01B
86.39%27.47B
9.26%23.43B
4.84%24.78B
7.12%36.33B
-3.36%93.74B
-35.81%14.74B
7.88%21.45B
Depreciation and amortization
29.24%3.44B
4.35%3.21B
2.21%11.7B
7.42%3.13B
-0.70%2.83B
-6.17%2.66B
8.15%3.08B
-0.64%11.45B
9.72%2.91B
-6.62%2.85B
Remuneration paid in stock
9.36%3.53B
9.37%3.59B
10.05%12.86B
11.37%3.18B
10.42%3.17B
8.84%3.23B
9.64%3.29B
7.89%11.69B
8.88%2.86B
9.63%2.87B
Other non cashItems
-471.63%-1.19B
73.72%-528M
96.07%-89M
649.34%1.66B
6,600.00%469M
78.82%-208M
-103.13%-2.01B
-1.75%-2.27B
47.57%-302M
-91.36%7M
Change In working capital
-2.26%-6.65B
151.60%5.55B
-784.74%-25B
-186.37%-5.71B
-220.78%-2.03B
-12.89%-6.51B
-1,057.44%-10.75B
155.51%3.65B
209.04%6.61B
124.83%1.68B
-Change in receivables
72.37%16.68B
-61.14%2.63B
-36.64%-7.03B
-14.51%-26.27B
233.86%2.8B
10.35%9.67B
-39.20%6.76B
-1,133.57%-5.14B
-8.53%-22.94B
42.80%-2.09B
-Change in inventory
-235.77%-873M
-198.14%-211M
233.84%1.4B
116.28%177M
3,141.67%365M
238.42%643M
256.93%215M
35.35%-1.05B
-214.18%-1.09B
45.45%-12M
-Change in payables and accrued expense
-65.70%-13.15B
112.71%848M
-85.02%902M
-8.54%19.38B
-351.79%-3.88B
34.80%-7.93B
-46.87%-6.67B
418.69%6.02B
42.21%21.19B
-61.27%1.54B
-Change in other current assets
23.18%-4.08B
-1,191.59%-10.25B
21.60%-9.2B
49.53%-3.08B
-46.89%-1.75B
-78.13%-5.31B
164.45%939M
-106.39%-11.73B
-643.61%-6.11B
-54.09%-1.19B
-Change in other current liabilities
-46.10%-5.23B
204.46%12.53B
-171.22%-11.08B
-73.73%4.09B
-87.85%418M
-936.68%-3.58B
-210.43%-12B
413.10%15.55B
34,455.56%15.55B
179.82%3.44B
Cash from discontinued investing activities
Operating cash flow
19.83%28.7B
80.14%53.93B
-5.73%111.48B
10.88%29.73B
-3.43%27.87B
5.56%23.95B
-24.97%29.94B
6.98%118.25B
24.14%26.81B
9.39%28.86B
Investing cash flow
Cash flow from continuing investing activities
-311.45%-6.17B
-149.90%-4.89B
417.72%15.2B
-279.03%-2.59B
4,094.49%5.07B
1,040.97%2.92B
408.15%9.79B
-20.78%2.94B
-39.64%1.45B
-129.06%-127M
Net PPE purchase and sale
35.82%-1.97B
19.29%-2.37B
-34.59%-12.72B
-11.49%-3.24B
-60.95%-3.46B
-53.86%-3.07B
-22.91%-2.94B
13.80%-9.45B
-34.44%-2.91B
-2.77%-2.15B
Net investment purchase and sale
-145.96%-2.77B
-117.69%-2.36B
114.68%29.39B
-74.47%1.16B
267.95%8.88B
182.50%6.02B
189.70%13.34B
-14.44%13.69B
-11.61%4.54B
-20.55%2.41B
Net other investing changes
-4,368.75%-1.43B
74.46%-154M
-13.15%-1.48B
-164.40%-505M
12.37%-340M
92.81%-32M
-112.32%-603M
2.17%-1.31B
67.29%-191M
23.32%-388M
Cash from discontinued investing activities
Investing cash flow
-311.45%-6.17B
-149.90%-4.89B
417.72%15.2B
-279.03%-2.59B
4,094.49%5.07B
1,040.97%2.92B
408.15%9.79B
-20.78%2.94B
-39.64%1.45B
-129.06%-127M
Financing cash flow
Cash flow from continuing financing activities
23.19%-22.28B
-0.72%-39.66B
1.06%-120.69B
-10.13%-27.48B
31.05%-24.83B
4.69%-29.01B
-28.73%-39.37B
-12.44%-121.98B
-7.75%-24.95B
-49.77%-36.02B
Net issuance payments of debt
-689.24%-5.75B
9.82%-8.07B
-41.43%-8.48B
-173.33%-3.22B
183.34%2.71B
131.00%976M
-124.72%-8.95B
39.42%-6B
120.12%4.39B
-1,049.47%-3.25B
Net common stock issuance
52.55%-12.29B
-4.64%-24.7B
4.46%-90.71B
19.74%-20.13B
20.54%-21.08B
-11.61%-25.9B
-17.22%-23.61B
-22.44%-94.95B
-19.43%-25.08B
-51.75%-26.52B
Cash dividends paid
-1.70%-3.82B
-1.69%-3.92B
-1.23%-15.42B
-1.52%-3.86B
-1.28%-3.95B
-1.29%-3.76B
-0.81%-3.86B
-1.39%-15.23B
-1.22%-3.8B
-1.20%-3.9B
Net other financing activities
-28.22%-418M
-0.14%-2.96B
-4.64%-6.07B
40.85%-265M
-7.54%-2.52B
11.89%-326M
-12.10%-2.96B
3.49%-5.8B
-16.36%-448M
3.73%-2.35B
Cash from discontinued financing activities
Financing cash flow
23.19%-22.28B
-0.72%-39.66B
1.06%-120.69B
-10.13%-27.48B
31.05%-24.83B
4.69%-29.01B
-28.73%-39.37B
-12.44%-121.98B
-7.75%-24.95B
-49.77%-36.02B
Net cash flow
Beginning cash position
49.57%45.32B
20.01%35.93B
-2.58%29.94B
36.17%36.27B
-16.98%28.16B
-27.81%30.3B
-2.58%29.94B
23.06%30.74B
-10.91%26.64B
25.04%33.92B
Current changes in cash
111.93%255M
2,535.67%9.38B
854.53%5.99B
-110.13%-335M
211.27%8.11B
73.46%-2.14B
-96.83%356M
-113.78%-794M
294.28%3.31B
-363.13%-7.29B
End cash Position
61.82%45.57B
49.57%45.32B
20.01%35.93B
20.01%35.93B
36.17%36.27B
-16.98%28.16B
-27.81%30.3B
-2.58%29.94B
-2.58%29.94B
-10.91%26.64B
Free cash from
28.02%26.73B
90.97%51.55B
-9.23%98.77B
10.81%26.49B
-8.62%24.41B
0.90%20.88B
-28.02%27B
9.26%108.81B
22.99%23.9B
9.96%26.71B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.83%28.7B80.14%53.93B-5.73%111.48B10.88%29.73B-3.43%27.87B5.56%23.95B-24.97%29.94B6.98%118.25B24.14%26.81B9.39%28.86B
Net income from continuing operations 19.36%29.58B15.87%42.1B19.50%112.01B86.39%27.47B9.26%23.43B4.84%24.78B7.12%36.33B-3.36%93.74B-35.81%14.74B7.88%21.45B
Depreciation and amortization 29.24%3.44B4.35%3.21B2.21%11.7B7.42%3.13B-0.70%2.83B-6.17%2.66B8.15%3.08B-0.64%11.45B9.72%2.91B-6.62%2.85B
Remuneration paid in stock 9.36%3.53B9.37%3.59B10.05%12.86B11.37%3.18B10.42%3.17B8.84%3.23B9.64%3.29B7.89%11.69B8.88%2.86B9.63%2.87B
Other non cashItems -471.63%-1.19B73.72%-528M96.07%-89M649.34%1.66B6,600.00%469M78.82%-208M-103.13%-2.01B-1.75%-2.27B47.57%-302M-91.36%7M
Change In working capital -2.26%-6.65B151.60%5.55B-784.74%-25B-186.37%-5.71B-220.78%-2.03B-12.89%-6.51B-1,057.44%-10.75B155.51%3.65B209.04%6.61B124.83%1.68B
-Change in receivables 72.37%16.68B-61.14%2.63B-36.64%-7.03B-14.51%-26.27B233.86%2.8B10.35%9.67B-39.20%6.76B-1,133.57%-5.14B-8.53%-22.94B42.80%-2.09B
-Change in inventory -235.77%-873M-198.14%-211M233.84%1.4B116.28%177M3,141.67%365M238.42%643M256.93%215M35.35%-1.05B-214.18%-1.09B45.45%-12M
-Change in payables and accrued expense -65.70%-13.15B112.71%848M-85.02%902M-8.54%19.38B-351.79%-3.88B34.80%-7.93B-46.87%-6.67B418.69%6.02B42.21%21.19B-61.27%1.54B
-Change in other current assets 23.18%-4.08B-1,191.59%-10.25B21.60%-9.2B49.53%-3.08B-46.89%-1.75B-78.13%-5.31B164.45%939M-106.39%-11.73B-643.61%-6.11B-54.09%-1.19B
-Change in other current liabilities -46.10%-5.23B204.46%12.53B-171.22%-11.08B-73.73%4.09B-87.85%418M-936.68%-3.58B-210.43%-12B413.10%15.55B34,455.56%15.55B179.82%3.44B
Cash from discontinued investing activities
Operating cash flow 19.83%28.7B80.14%53.93B-5.73%111.48B10.88%29.73B-3.43%27.87B5.56%23.95B-24.97%29.94B6.98%118.25B24.14%26.81B9.39%28.86B
Investing cash flow
Cash flow from continuing investing activities -311.45%-6.17B-149.90%-4.89B417.72%15.2B-279.03%-2.59B4,094.49%5.07B1,040.97%2.92B408.15%9.79B-20.78%2.94B-39.64%1.45B-129.06%-127M
Net PPE purchase and sale 35.82%-1.97B19.29%-2.37B-34.59%-12.72B-11.49%-3.24B-60.95%-3.46B-53.86%-3.07B-22.91%-2.94B13.80%-9.45B-34.44%-2.91B-2.77%-2.15B
Net investment purchase and sale -145.96%-2.77B-117.69%-2.36B114.68%29.39B-74.47%1.16B267.95%8.88B182.50%6.02B189.70%13.34B-14.44%13.69B-11.61%4.54B-20.55%2.41B
Net other investing changes -4,368.75%-1.43B74.46%-154M-13.15%-1.48B-164.40%-505M12.37%-340M92.81%-32M-112.32%-603M2.17%-1.31B67.29%-191M23.32%-388M
Cash from discontinued investing activities
Investing cash flow -311.45%-6.17B-149.90%-4.89B417.72%15.2B-279.03%-2.59B4,094.49%5.07B1,040.97%2.92B408.15%9.79B-20.78%2.94B-39.64%1.45B-129.06%-127M
Financing cash flow
Cash flow from continuing financing activities 23.19%-22.28B-0.72%-39.66B1.06%-120.69B-10.13%-27.48B31.05%-24.83B4.69%-29.01B-28.73%-39.37B-12.44%-121.98B-7.75%-24.95B-49.77%-36.02B
Net issuance payments of debt -689.24%-5.75B9.82%-8.07B-41.43%-8.48B-173.33%-3.22B183.34%2.71B131.00%976M-124.72%-8.95B39.42%-6B120.12%4.39B-1,049.47%-3.25B
Net common stock issuance 52.55%-12.29B-4.64%-24.7B4.46%-90.71B19.74%-20.13B20.54%-21.08B-11.61%-25.9B-17.22%-23.61B-22.44%-94.95B-19.43%-25.08B-51.75%-26.52B
Cash dividends paid -1.70%-3.82B-1.69%-3.92B-1.23%-15.42B-1.52%-3.86B-1.28%-3.95B-1.29%-3.76B-0.81%-3.86B-1.39%-15.23B-1.22%-3.8B-1.20%-3.9B
Net other financing activities -28.22%-418M-0.14%-2.96B-4.64%-6.07B40.85%-265M-7.54%-2.52B11.89%-326M-12.10%-2.96B3.49%-5.8B-16.36%-448M3.73%-2.35B
Cash from discontinued financing activities
Financing cash flow 23.19%-22.28B-0.72%-39.66B1.06%-120.69B-10.13%-27.48B31.05%-24.83B4.69%-29.01B-28.73%-39.37B-12.44%-121.98B-7.75%-24.95B-49.77%-36.02B
Net cash flow
Beginning cash position 49.57%45.32B20.01%35.93B-2.58%29.94B36.17%36.27B-16.98%28.16B-27.81%30.3B-2.58%29.94B23.06%30.74B-10.91%26.64B25.04%33.92B
Current changes in cash 111.93%255M2,535.67%9.38B854.53%5.99B-110.13%-335M211.27%8.11B73.46%-2.14B-96.83%356M-113.78%-794M294.28%3.31B-363.13%-7.29B
End cash Position 61.82%45.57B49.57%45.32B20.01%35.93B20.01%35.93B36.17%36.27B-16.98%28.16B-27.81%30.3B-2.58%29.94B-2.58%29.94B-10.91%26.64B
Free cash from 28.02%26.73B90.97%51.55B-9.23%98.77B10.81%26.49B-8.62%24.41B0.90%20.88B-28.02%27B9.26%108.81B22.99%23.9B9.96%26.71B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.26%
Sample Name
Sample Code
 +44.28%
Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -