Cadence Design Systems, Inc.
CDNS
$336.15
-$3.87-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 367.08M | 335.66M | 388.14M | 287.12M | 160.05M |
| Total Depreciation and Amortization | 118.06M | 84.62M | 68.87M | 55.75M | 56.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.60M | 198.77M | 44.96M | 218.32M | 89.07M |
| Change in Net Operating Assets | 69.19M | -263.27M | 51.53M | -250.53M | 72.18M |
| Cash from Operations | 634.93M | 355.78M | 553.50M | 310.66M | 377.60M |
| Capital Expenditure | -52.63M | -48.82M | -41.04M | -33.68M | -44.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.76M | -2.07B | -178.84M | -128.55M | -122.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.66M | 11.38M | 131.08M | -12.08M | -9.38M |
| Cash from Investing | 26.27M | -2.11B | -88.81M | -174.32M | -175.62M |
| Total Debt Issued | 175.00M | 425.00M | -- | -- | -- |
| Total Debt Repaid | -600.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 16.23M | 72.61M | 7.83M | 59.75M | 1.53M |
| Repurchase of Common Stock | -217.63M | -323.09M | -221.72M | -253.81M | -196.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -626.40M | 174.52M | -213.89M | -194.06M | -195.24M |
| Foreign Exchange rate Adjustments | -1.02M | -12.97M | -2.73M | -11.81M | 38.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.78M | -1.59B | 248.07M | -69.52M | 45.09M |