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Intel INTC Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$509.75B+471%
Enterprise value$547.41B+320%
P/S8.9×+7.3×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The source filing: Intel’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000050863-25-000179
(In Millions; Unaudited)Nine Months Ended / Sep 27, 2025Nine Months Ended / Sep 28, 2024
Additions to property, plant, and equipment(2,493)(741)
Issuance of long-term debt, net of issuance costs2,975
Repayment of debt(3,750)(2,288)
Proceeds from sales of common stock through employee equity incentive plans777986
Net proceeds attributed to common stock and warrants issued3,737
Net proceeds attributed to obligation to issue Escrowed Shares3,945
Payment of dividends to stockholders(1,599)
Other financing(1,052)(536)

Cover / Front Matter

FAQ

What is Intel's stock issuance proceeds?
Intel (INTC) reported stock issuance proceeds of $286M in Q3 2025.
How has Intel's stock issuance proceeds changed year-over-year?
Intel's stock issuance proceeds decreased by 19.4% year-over-year, from $355M to $286M.
What is the long-term trend for Intel's stock issuance proceeds?
Over 3 years (2021 to 2024), Intel's stock issuance proceeds has grown at a -1.1% compound annual growth rate (CAGR), from $1.02B to $987M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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