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 | 1.01B | 1.08B | 1.06B | 1.04B | 1.06B |
| Total Depreciation and Amortization | 218.95M | 210.30M | 196.94M | 181.21M | 162.51M |
| Total Amortization of Deferred Charges | 2.79M | 2.79M | 2.79M | 2.02M | 636.00K |
| Total Other Non-Cash Items | 324.65M | 290.43M | 214.32M | 272.33M | 215.21M |
| Change in Net Operating Assets | 157.63M | -90.59M | -208.98M | -403.45M | -356.54M |
| Cash from Operations | 1.72B | 1.49B | 1.26B | 1.09B | 1.08B |
| Capital Expenditure | -130.89M | -116.00M | -142.54M | -139.04M | -134.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.90M | -666.12M | -737.57M | -769.72M | -863.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | 2.99M | 43.00M | 12.98M | -42.09M |
| Cash from Investing | -276.67M | -779.13M | -837.12M | -895.78M | -1.04B |
| Total Debt Issued | 2.50B | 3.20B | 3.20B | 3.20B | 700.00M |
| Total Debt Repaid | -1.35B | -1.35B | -1.35B | -1.00B | 0.00 |
| Issuance of Common Stock | 149.29M | 164.30M | 204.24M | 195.55M | 188.73M |
| Repurchase of Common Stock | -990.20M | -934.21M | -787.76M | -756.70M | -724.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.88M | -23.83M | -23.83M | -22.67M | -944.00K |
| Cash from Financing | 282.80M | 1.05B | 1.24B | 1.61B | 163.45M |
| Foreign Exchange rate Adjustments | 41.70M | -2.81M | -26.80M | 15.78M | -15.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76B | 1.77B | 1.64B | 1.82B | 185.03M |