Cirrus Logic, Inc. CRUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.74M | 76.85M | 81.81M | 140.31M | 131.60M |
| Total Depreciation and Amortization | 13.59M | 13.16M | 13.35M | 13.08M | 12.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.93M | 16.07M | 8.69M | 28.82M | 28.14M |
| Change in Net Operating Assets | -106.36M | -41.95M | 47.58M | 108.62M | -80.22M |
| Cash from Operations | 50.91M | 64.13M | 151.42M | 290.83M | 92.21M |
| Capital Expenditure | -8.42M | -15.14M | -2.40M | -5.09M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -4.25M | -52.01M | -1.48M | -4.06M |
| Cash from Investing | -12.42M | -19.39M | -54.41M | -6.57M | -7.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 667.00K | 1.33M | 875.00K | 1.04M | 1.57M |
| Repurchase of Common Stock | -129.70M | -34.27M | -75.04M | -100.70M | -41.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.06M | -- | -- | -- |
| Cash from Financing | -129.03M | -35.00M | -74.16M | -99.66M | -39.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54M | 9.74M | 22.85M | 184.61M | 44.61M |