Cadence Design Systems, Inc.
CDNS
$233.13
-$10.08-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.88% | 3.74% | -7.32% | -23.54% | 27.36% |
| Total Depreciation and Amortization | -0.67% | 15.54% | 20.45% | 1.53% | 7.18% |
| Total Amortization of Deferred Charges | -35.65% | 366.21% | 13.75% | 0.00% | 1.27% |
| Total Other Non-Cash Items | -101.43% | 139.54% | 78.44% | -45.62% | -23.48% |
| Change in Net Operating Assets | 407.62% | 91.28% | -171.60% | 55.98% | -566.58% |
| Cash from Operations | 7.65% | 162.88% | -38.41% | -6.93% | -31.28% |
| Capital Expenditure | -40.17% | 9.11% | 41.13% | -47.17% | -53.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.51% | 97.77% | -808.85% | -107.78% | 68.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.42% | 267.97% | -98.82% | 234.97% | 42.58% |
| Cash from Investing | -1.93% | 94.21% | -750.06% | 19.16% | 46.32% |
| Total Debt Issued | -100.00% | 256.66% | -- | -- | -- |
| Total Debt Repaid | 65.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -83.01% | 266.60% | -85.82% | 7,123.08% | -97.00% |
| Repurchase of Common Stock | 15.10% | -42.46% | 49.02% | -98.34% | 17.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.67% | -2,201.38% | -- | -- | -- |
| Cash from Financing | -138.29% | 132.24% | 460.61% | -15.84% | -20.32% |
| Foreign Exchange rate Adjustments | -250.70% | 446.85% | 37.06% | -194.53% | 207.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.22% | 3,611.21% | 990.88% | -90.76% | -47.57% |
