Cadence Design Systems, Inc.
CDNS
$344.03
-$1.16-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.05M | 273.58M | 340.21M | 238.11M | 229.52M |
| Total Depreciation and Amortization | 56.31M | 52.92M | 54.68M | 55.05M | 47.65M |
| Total Amortization of Deferred Charges | -- | -- | 1.09M | 1.70M | -- |
| Total Other Non-Cash Items | 89.07M | 106.96M | -1.87M | 130.50M | 54.84M |
| Change in Net Operating Assets | 72.18M | 53.57M | 47.24M | -15.36M | -176.04M |
| Cash from Operations | 377.60M | 487.02M | 441.36M | 410.00M | 155.97M |
| Capital Expenditure | -44.09M | -23.06M | -37.20M | -26.54M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -122.15M | -- | -2.25M | -14.51M | -649.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.38M | 1.28M | -563.00K | 1.79M | 487.00K |
| Cash from Investing | -175.62M | -21.78M | -40.01M | -39.25M | -678.08M |
| Total Debt Issued | -- | -- | 0.00 | 2.50B | 700.00M |
| Total Debt Repaid | -- | -- | -350.00M | -1.00B | -- |
| Issuance of Common Stock | 1.53M | 76.79M | 10.30M | 60.66M | 16.55M |
| Repurchase of Common Stock | -196.78M | -422.57M | -170.28M | -200.57M | -140.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.16M | -21.73M | -944.00K |
| Cash from Financing | -195.24M | -345.78M | -511.14M | 1.33B | 574.82M |
| Foreign Exchange rate Adjustments | 38.34M | 14.19M | -32.22M | 21.38M | -6.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.09M | 133.64M | -142.01M | 1.73B | 46.54M |