Cadence Design Systems, Inc.
CDNS
$303.21
-$8.08-2.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.58% | -30.27% | 10.47% | 5.04% | -6.37% |
| Total Depreciation and Amortization | 1.27% | 18.17% | 33.77% | 40.36% | 51.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 241.25% | -- |
| Total Other Non-Cash Items | 65.15% | 62.41% | 246.70% | -103.33% | 80.17% |
| Change in Net Operating Assets | -1,531.25% | 141.00% | 182.64% | 132.09% | -148.67% |
| Cash from Operations | -24.23% | 142.11% | 92.32% | 62.21% | 3.56% |
| Capital Expenditure | -26.92% | -50.98% | 53.51% | -10.38% | -20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -786.18% | 81.19% | -- | 93.47% | 86.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -774.22% | -2,026.90% | -96.91% | 98.16% | 103.36% |
| Cash from Investing | -344.07% | 74.10% | 72.69% | 59.45% | 78.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.51% | -90.74% | -34.21% | 537.62% | 12.67% |
| Repurchase of Common Stock | -26.54% | -39.77% | -53.03% | -22.31% | -19.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.54% | -133.97% | -116.92% | -271.45% | 1,267.30% |
| Foreign Exchange rate Adjustments | -155.22% | 722.06% | 244.91% | -410.99% | 321.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.03% | -3.11% | 3,032.77% | -407.58% | 1,861.33% |