Cirrus Logic, Inc.
CRUS
$116.01
-$1.37-1.17%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.70M | 71.27M | 116.01M | 102.14M | 42.10M |
| Total Depreciation and Amortization | 13.17M | 13.15M | 12.82M | 12.62M | 12.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.86M | 11.96M | 29.19M | 27.53M | 16.59M |
| Change in Net Operating Assets | 27.41M | 34.01M | 60.57M | -134.06M | 16.12M |
| Cash from Operations | 116.13M | 130.39M | 218.59M | 8.23M | 87.16M |
| Capital Expenditure | -2.64M | -3.43M | -6.69M | -2.67M | -9.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -9.68M | -32.45M | -2.81M | -56.57M |
| Cash from Investing | -6.22M | -13.11M | -39.13M | -5.48M | -66.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 382.00K | 0.00 | 378.00K | 4.86M | 10.20M |
| Repurchase of Common Stock | -101.05M | -104.10M | -99.15M | -53.20M | -42.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.67M | -104.10M | -98.77M | -48.34M | -32.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | 13.18M | 80.69M | -45.59M | -11.41M |