Cadence Design Systems, Inc.
CDNS
$232.40
-$10.82-4.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | -6.37% | 3.80% | 2.41% | 34.74% |
| Total Depreciation and Amortization | 40.36% | 51.44% | 32.23% | 14.99% | 4.58% |
| Total Amortization of Deferred Charges | 241.25% | 437.03% | 15.56% | 2.89% | -1.23% |
| Total Other Non-Cash Items | -103.33% | 77.86% | -20.87% | -50.31% | 231.16% |
| Change in Net Operating Assets | 132.09% | -148.67% | -301.29% | 8.14% | -370.59% |
| Cash from Operations | 62.21% | 3.56% | -62.31% | -5.30% | 3.21% |
| Capital Expenditure | -10.38% | -20.75% | -46.46% | -85.64% | 8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.47% | 86.64% | -1,072.59% | -- | -24.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.16% | 103.36% | 102.60% | 561.10% | -8,456.56% |
| Cash from Investing | 59.45% | 78.65% | -620.84% | -123.62% | -53.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 537.62% | 12.67% | 36.39% | 78.56% | -2.00% |
| Repurchase of Common Stock | -22.31% | -19.24% | 58.15% | -43.28% | 54.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.45% | 1,267.30% | 262.26% | 19.23% | 61.47% |
| Foreign Exchange rate Adjustments | -410.99% | 321.28% | 27.36% | -3,852.11% | -25.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.58% | 1,861.33% | 208.13% | -87.68% | 132.12% |
