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 | 129.35% | 22.69% | 14.09% | 20.58% | -30.27% |
| Total Depreciation and Amortization | 109.68% | 59.92% | 25.95% | 1.27% | 18.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.51% | 85.83% | 5,878.28% | 65.15% | 62.41% |
| Change in Net Operating Assets | -4.14% | -591.47% | 9.07% | -1,531.25% | 141.00% |
| Cash from Operations | 68.15% | -26.95% | 25.41% | -24.23% | 142.11% |
| Capital Expenditure | -19.38% | -111.70% | -10.32% | -26.92% | -50.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.91% | -- | -7,859.19% | -786.18% | 81.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,215.25% | 791.07% | 23,381.53% | -774.22% | -2,026.90% |
| Cash from Investing | 114.96% | -9,595.07% | -121.96% | -344.07% | 74.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 958.71% | -5.44% | -23.99% | -1.51% | -90.74% |
| Repurchase of Common Stock | -10.60% | 23.54% | -30.21% | -26.54% | -39.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.83% | 150.47% | 58.15% | -114.54% | -133.97% |
| Foreign Exchange rate Adjustments | -102.66% | -191.41% | 91.54% | -155.22% | 722.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.09% | -1,293.21% | 274.69% | -104.03% | -3.11% |