Cadence Design Systems, Inc.
CDNS
$296.07
-$1.98-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.06B | 1.01B | 1.08B | 1.06B |
| Total Depreciation and Amortization | 233.84M | 219.65M | 218.95M | 210.30M | 196.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.30M | 413.57M | 327.44M | 293.22M | 217.11M |
| Change in Net Operating Assets | -73.25M | -77.54M | 157.63M | -90.59M | -208.98M |
| Cash from Operations | 1.73B | 1.62B | 1.72B | 1.49B | 1.26B |
| Capital Expenditure | -141.87M | -138.03M | -130.89M | -116.00M | -142.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -429.54M | -252.94M | -138.90M | -666.12M | -737.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.89M | -20.75M | -6.88M | 2.99M | 43.00M |
| Cash from Investing | -460.52M | -411.73M | -276.67M | -779.13M | -837.12M |
| Total Debt Issued | -- | 0.00 | 2.50B | 3.20B | 3.20B |
| Total Debt Repaid | -- | -350.00M | -1.35B | -1.35B | -1.35B |
| Issuance of Common Stock | 145.90M | 148.37M | 149.29M | 164.30M | 204.24M |
| Repurchase of Common Stock | -1.09B | -1.04B | -990.20M | -934.21M | -787.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.16M | -22.88M | -23.83M | -23.83M |
| Cash from Financing | -948.98M | -1.25B | 282.80M | 1.05B | 1.24B |
| Foreign Exchange rate Adjustments | 38.00M | 8.51M | 41.70M | -2.81M | -26.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.29M | -32.79M | 1.76B | 1.77B | 1.64B |