Cadence Design Systems, Inc.
CDNS
$295.66
-$2.39-0.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.18% | 79.39% | -41.50% | -19.59% | 42.88% |
| Total Depreciation and Amortization | 23.54% | -0.99% | 6.40% | -3.23% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.41% | 145.11% | -16.73% | 13,847.94% | -100.59% |
| Change in Net Operating Assets | 120.57% | -447.09% | 34.75% | 13.38% | 407.62% |
| Cash from Operations | 78.17% | -17.73% | -22.47% | 10.35% | 7.65% |
| Capital Expenditure | -21.84% | 23.59% | -91.17% | 38.01% | -40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.12% | -5.24% | -- | -- | 84.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,184.88% | -28.75% | -834.85% | 326.82% | -131.42% |
| Cash from Investing | 49.05% | 0.74% | -706.17% | 45.56% | -1.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 65.00% |
| Issuance of Common Stock | -86.89% | 3,797.39% | -98.00% | 645.23% | -83.01% |
| Repurchase of Common Stock | 12.64% | -28.98% | 53.43% | -148.16% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 94.67% |
| Cash from Financing | -10.22% | 0.61% | 43.54% | 32.35% | -138.29% |
| Foreign Exchange rate Adjustments | 76.91% | -130.79% | 170.20% | 144.05% | -250.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.85% | -254.18% | -66.26% | 194.11% | -108.22% |