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 | 9.36% | -13.52% | 35.18% | 79.39% | -41.50% |
| Total Depreciation and Amortization | 39.52% | 22.87% | 23.54% | -0.99% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.45% | 342.14% | -79.41% | 145.11% | -16.73% |
| Change in Net Operating Assets | 126.28% | -610.89% | 120.57% | -447.09% | 34.75% |
| Cash from Operations | 78.46% | -35.72% | 78.17% | -17.73% | -22.47% |
| Capital Expenditure | -7.80% | -18.95% | -21.84% | 23.59% | -91.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.76% | -1,059.97% | -39.12% | -5.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.72% | -91.32% | 1,184.88% | -28.75% | -834.85% |
| Cash from Investing | 101.24% | -2,278.11% | 49.05% | 0.74% | -706.17% |
| Total Debt Issued | -58.82% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.65% | 827.09% | -86.89% | 3,797.39% | -98.00% |
| Repurchase of Common Stock | 32.64% | -45.72% | 12.64% | -28.98% | 53.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -458.94% | 181.59% | -10.22% | 0.61% | 43.54% |
| Foreign Exchange rate Adjustments | 92.14% | -375.86% | 76.91% | -130.79% | 170.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.12% | -742.82% | 456.85% | -254.18% | -66.26% |