Cadence Design Systems, Inc.
CDNS
$295.87
-$2.18-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06% | 2.10% | -4.12% | 3.29% | 1.38% |
| Total Depreciation and Amortization | 18.74% | 21.21% | 34.73% | 39.36% | 35.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.55% | 50.92% | 52.15% | 27.92% | -16.43% |
| Change in Net Operating Assets | 64.95% | 80.78% | 144.21% | 2.63% | -111.56% |
| Cash from Operations | 37.14% | 48.14% | 59.30% | 11.93% | -6.57% |
| Capital Expenditure | 0.47% | 0.73% | 2.67% | 7.36% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.76% | 67.14% | 83.92% | -146.89% | -271.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.89% | -259.93% | 83.66% | 104.88% | 138.54% |
| Cash from Investing | 44.99% | 54.04% | 73.41% | -70.73% | -103.06% |
| Total Debt Issued | -- | -100.00% | 256.66% | -- | 6,293.19% |
| Total Debt Repaid | -- | 65.00% | -- | -4,400.00% | -800.00% |
| Issuance of Common Stock | -28.56% | -24.12% | -20.90% | -10.86% | 53.61% |
| Repurchase of Common Stock | -38.99% | -37.89% | -36.70% | -1.55% | 5.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.89% | -2,324.15% | -- | -- |
| Cash from Financing | -176.58% | -177.27% | 73.02% | 237.52% | 254.22% |
| Foreign Exchange rate Adjustments | 241.83% | -46.07% | 373.26% | 84.01% | -256.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.16% | -101.80% | 853.25% | 1,749.31% | 1,200.10% |