Cadence Design Systems, Inc.
CDNS
$232.44
-$10.77-4.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38% | 8.51% | 18.63% | 22.39% | 22.64% |
| Total Depreciation and Amortization | 35.12% | 25.81% | 19.12% | 12.54% | 7.62% |
| Total Amortization of Deferred Charges | 175.20% | 113.35% | 8.11% | 7.99% | 11.29% |
| Total Other Non-Cash Items | -17.77% | 23.13% | 0.42% | 18.02% | 53.88% |
| Change in Net Operating Assets | -111.56% | -2,450.02% | -1,797.15% | -679.33% | -212.83% |
| Cash from Operations | -6.57% | -18.60% | -14.64% | 13.84% | 8.64% |
| Capital Expenditure | -39.29% | -31.73% | -5.34% | 5.00% | 16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.85% | -301.76% | -34.10% | 56.04% | 67.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.54% | 116.10% | -52.53% | -593.97% | -6,727.48% |
| Cash from Investing | -103.06% | -137.14% | -30.14% | 39.51% | 44.19% |
| Total Debt Issued | 6,293.19% | 1,627.89% | -25.13% | -100.00% | -94.35% |
| Total Debt Repaid | -800.00% | -198.51% | 100.00% | 95.04% | 69.07% |
| Issuance of Common Stock | 53.61% | 47.04% | 42.32% | 47.42% | 26.23% |
| Repurchase of Common Stock | 5.83% | 24.79% | 29.50% | 12.25% | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -122.12% | -- | -- |
| Cash from Financing | 254.22% | 257.63% | 127.46% | -28.95% | -22.30% |
| Foreign Exchange rate Adjustments | -256.00% | 502.52% | 33.15% | 58.47% | 85.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.10% | 2,947.02% | 218.90% | 143.83% | 160.90% |
