Cadence Design Systems, Inc.
CDNS
$358.04
-$6.16-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M |
| Total Depreciation and Amortization | 84.62M | 68.87M | 55.75M | 56.31M | 52.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.77M | 44.96M | 218.32M | 89.07M | 106.96M |
| Change in Net Operating Assets | -263.27M | 51.53M | -250.53M | 72.18M | 53.57M |
| Cash from Operations | 355.78M | 553.50M | 310.66M | 377.60M | 487.02M |
| Capital Expenditure | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.07B | -178.84M | -128.55M | -122.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.38M | 131.08M | -12.08M | -9.38M | 1.28M |
| Cash from Investing | -2.11B | -88.81M | -174.32M | -175.62M | -21.78M |
| Total Debt Issued | 425.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.61M | 7.83M | 59.75M | 1.53M | 76.79M |
| Repurchase of Common Stock | -323.09M | -221.72M | -253.81M | -196.78M | -422.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M |
| Foreign Exchange rate Adjustments | -12.97M | -2.73M | -11.81M | 38.34M | 14.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | 248.07M | -69.52M | 45.09M | 133.64M |