Cadence Design Systems, Inc.
CDNS
$295.89
-$2.16-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.09% | 20.58% | -30.27% | 10.47% | 5.04% |
| Total Depreciation and Amortization | 25.95% | 1.27% | 18.17% | 33.77% | 40.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,878.28% | 65.15% | 62.41% | 246.70% | -101.39% |
| Change in Net Operating Assets | 9.07% | -1,531.25% | 141.00% | 182.64% | 132.09% |
| Cash from Operations | 25.41% | -24.23% | 142.11% | 92.32% | 62.21% |
| Capital Expenditure | -10.32% | -26.92% | -50.98% | 53.51% | -10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,859.19% | -786.18% | 81.19% | -- | 93.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,381.53% | -774.22% | -2,026.90% | -96.91% | 98.16% |
| Cash from Investing | -121.96% | -344.07% | 74.10% | 72.69% | 59.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.99% | -1.51% | -90.74% | -34.21% | 537.62% |
| Repurchase of Common Stock | -30.21% | -26.54% | -39.77% | -53.03% | -22.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.15% | -114.54% | -133.97% | -116.92% | -271.45% |
| Foreign Exchange rate Adjustments | 91.54% | -155.22% | 722.06% | 244.91% | -410.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.69% | -104.03% | -3.11% | 3,032.77% | -407.58% |