Cadence Design Systems, Inc.
CDNS
$344.03
-$1.16-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.27% | 10.47% | 5.04% | -6.37% | 3.80% |
| Total Depreciation and Amortization | 18.17% | 33.77% | 40.36% | 51.44% | 32.23% |
| Total Amortization of Deferred Charges | -- | -- | 241.25% | 437.03% | -- |
| Total Other Non-Cash Items | 62.41% | 246.70% | -103.33% | 77.86% | -20.34% |
| Change in Net Operating Assets | 141.00% | 182.64% | 132.09% | -148.67% | -301.29% |
| Cash from Operations | 142.11% | 92.32% | 62.21% | 3.56% | -62.31% |
| Capital Expenditure | -50.98% | 53.51% | -10.38% | -20.75% | -46.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.19% | -- | 93.47% | 86.64% | -1,072.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,026.90% | -96.91% | 98.16% | 103.36% | 102.60% |
| Cash from Investing | 74.10% | 72.69% | 59.45% | 78.65% | -620.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.74% | -34.21% | 537.62% | 12.67% | 36.39% |
| Repurchase of Common Stock | -39.77% | -53.03% | -22.31% | -19.24% | 58.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.97% | -116.92% | -271.45% | 1,267.30% | 262.26% |
| Foreign Exchange rate Adjustments | 722.06% | 244.91% | -410.99% | 321.28% | 27.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11% | 3,032.77% | -407.58% | 1,861.33% | 208.13% |