Cadence Design Systems, Inc.
CDNS
$358.04
-$6.16-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | 5.06% | 2.10% | -4.12% | 3.29% |
| Total Depreciation and Amortization | 26.27% | 18.74% | 21.21% | 34.73% | 39.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.95% | 111.55% | 50.92% | 52.15% | 27.92% |
| Change in Net Operating Assets | -330.60% | 64.95% | 80.78% | 144.21% | 2.63% |
| Cash from Operations | 6.91% | 37.14% | 48.14% | 59.30% | 11.93% |
| Capital Expenditure | -44.51% | 0.47% | 0.73% | 2.67% | 7.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.92% | 41.76% | 67.14% | 83.92% | -146.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,942.37% | 157.89% | -259.93% | 83.66% | 104.88% |
| Cash from Investing | -227.38% | 44.99% | 54.04% | 73.41% | -70.73% |
| Total Debt Issued | -86.70% | -- | -100.00% | 256.66% | -- |
| Total Debt Repaid | -- | -- | 65.00% | -- | -4,400.00% |
| Issuance of Common Stock | -13.74% | -28.56% | -24.12% | -20.90% | -10.86% |
| Repurchase of Common Stock | -6.55% | -38.99% | -37.89% | -36.70% | -1.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.89% | -2,324.15% | -- |
| Cash from Financing | -140.72% | -176.58% | -177.27% | 73.02% | 237.52% |
| Foreign Exchange rate Adjustments | 485.53% | 241.83% | -46.07% | 373.26% | 84.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.67% | -78.16% | -101.80% | 853.25% | 1,749.31% |