Cadence Design Systems, Inc.
CDNS
$294.80
-$3.25-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.14M | 287.12M | 160.05M | 273.58M | 340.21M |
| Total Depreciation and Amortization | 68.87M | 55.75M | 56.31M | 52.92M | 54.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.96M | 218.32M | 89.07M | 106.96M | -778.00K |
| Change in Net Operating Assets | 51.53M | -250.53M | 72.18M | 53.57M | 47.24M |
| Cash from Operations | 553.50M | 310.66M | 377.60M | 487.02M | 441.36M |
| Capital Expenditure | -41.04M | -33.68M | -44.09M | -23.06M | -37.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.84M | -128.55M | -122.15M | -- | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.08M | -12.08M | -9.38M | 1.28M | -563.00K |
| Cash from Investing | -88.81M | -174.32M | -175.62M | -21.78M | -40.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -350.00M |
| Issuance of Common Stock | 7.83M | 59.75M | 1.53M | 76.79M | 10.30M |
| Repurchase of Common Stock | -221.72M | -253.81M | -196.78M | -422.57M | -170.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.16M |
| Cash from Financing | -213.89M | -194.06M | -195.24M | -345.78M | -511.14M |
| Foreign Exchange rate Adjustments | -2.73M | -11.81M | 38.34M | 14.19M | -32.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.07M | -69.52M | 45.09M | 133.64M | -142.01M |