Cadence Design Systems, Inc.
CDNS
$336.15
-$3.87-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.17B | 1.11B | 1.06B | 1.01B |
| Total Depreciation and Amortization | 327.31M | 265.55M | 233.84M | 219.65M | 218.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.64M | 551.11M | 459.30M | 413.57M | 327.44M |
| Change in Net Operating Assets | -393.07M | -390.08M | -73.25M | -77.54M | 157.63M |
| Cash from Operations | 1.85B | 1.60B | 1.73B | 1.62B | 1.72B |
| Capital Expenditure | -176.17M | -167.63M | -141.87M | -138.03M | -130.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.41B | -2.50B | -429.54M | -252.94M | -138.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.03M | 120.99M | 110.89M | -20.75M | -6.88M |
| Cash from Investing | -2.35B | -2.55B | -460.52M | -411.73M | -276.67M |
| Total Debt Issued | 600.00M | 425.00M | -- | 0.00 | 2.50B |
| Total Debt Repaid | -600.00M | -- | -- | -350.00M | -1.35B |
| Issuance of Common Stock | 156.42M | 141.72M | 145.90M | 148.37M | 149.29M |
| Repurchase of Common Stock | -1.02B | -995.40M | -1.09B | -1.04B | -990.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.16M | -22.88M |
| Cash from Financing | -859.84M | -428.68M | -948.98M | -1.25B | 282.80M |
| Foreign Exchange rate Adjustments | -28.52M | 10.84M | 38.00M | 8.51M | 41.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38B | -1.37B | 357.29M | -32.79M | 1.76B |