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 | 1.06B | 1.01B | 1.08B | 1.06B | 1.04B |
| Total Depreciation and Amortization | 219.65M | 218.95M | 210.30M | 196.94M | 181.21M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.09M | 1.09M | 320.00K |
| Total Other Non-Cash Items | 412.48M | 326.35M | 292.12M | 216.02M | 274.03M |
| Change in Net Operating Assets | -77.54M | 157.63M | -90.59M | -208.98M | -403.45M |
| Cash from Operations | 1.62B | 1.72B | 1.49B | 1.26B | 1.09B |
| Capital Expenditure | -138.03M | -130.89M | -116.00M | -142.54M | -139.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -252.94M | -138.90M | -666.12M | -737.57M | -769.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.75M | -6.88M | 2.99M | 43.00M | 12.98M |
| Cash from Investing | -411.73M | -276.67M | -779.13M | -837.12M | -895.78M |
| Total Debt Issued | 0.00 | 2.50B | 3.20B | 3.20B | 3.20B |
| Total Debt Repaid | -350.00M | -1.35B | -1.35B | -1.35B | -1.00B |
| Issuance of Common Stock | 148.37M | 149.29M | 164.30M | 204.24M | 195.55M |
| Repurchase of Common Stock | -1.04B | -990.20M | -934.21M | -787.76M | -756.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -22.88M | -23.83M | -23.83M | -22.67M |
| Cash from Financing | -1.25B | 282.80M | 1.05B | 1.24B | 1.61B |
| Foreign Exchange rate Adjustments | 8.51M | 41.70M | -2.81M | -26.80M | 15.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.79M | 1.76B | 1.77B | 1.64B | 1.82B |