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 | 2.10% | -4.12% | 3.29% | 1.38% | 8.51% |
| Total Depreciation and Amortization | 21.21% | 34.73% | 39.36% | 35.12% | 25.81% |
| Total Amortization of Deferred Charges | 241.25% | 71.70% | 14.83% | -13.47% | -74.72% |
| Total Other Non-Cash Items | 50.52% | 51.64% | 27.45% | -16.85% | 24.21% |
| Change in Net Operating Assets | 80.78% | 144.21% | 2.63% | -111.56% | -2,450.02% |
| Cash from Operations | 48.14% | 59.30% | 11.93% | -6.57% | -18.60% |
| Capital Expenditure | 0.73% | 2.67% | 7.36% | -39.29% | -31.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.14% | 83.92% | -146.89% | -271.85% | -301.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.93% | 83.66% | 104.88% | 138.54% | 116.10% |
| Cash from Investing | 54.04% | 73.41% | -70.73% | -103.06% | -137.14% |
| Total Debt Issued | -100.00% | 256.66% | -- | 6,293.19% | 1,627.89% |
| Total Debt Repaid | 65.00% | -- | -4,400.00% | -800.00% | -198.51% |
| Issuance of Common Stock | -24.12% | -20.90% | -10.86% | 53.61% | 47.04% |
| Repurchase of Common Stock | -37.89% | -36.70% | -1.55% | 5.83% | 24.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.89% | -2,324.15% | -- | -- | -- |
| Cash from Financing | -177.27% | 73.02% | 237.52% | 254.22% | 257.63% |
| Foreign Exchange rate Adjustments | -46.07% | 373.26% | 84.01% | -256.00% | 502.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.80% | 853.25% | 1,749.31% | 1,200.10% | 2,947.02% |