Cirrus Logic, Inc.
CRUS
$125.92
$3.392.77%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.60M | 60.70M | 71.27M | 116.01M | 102.14M |
| Total Depreciation and Amortization | 12.70M | 13.17M | 13.15M | 12.82M | 12.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.14M | 14.86M | 11.96M | 29.19M | 27.53M |
| Change in Net Operating Assets | -80.22M | 27.41M | 34.01M | 60.57M | -134.06M |
| Cash from Operations | 92.21M | 116.13M | 130.39M | 218.59M | 8.23M |
| Capital Expenditure | -3.87M | -2.64M | -3.43M | -6.69M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | -3.58M | -9.68M | -32.45M | -2.81M |
| Cash from Investing | -7.93M | -6.22M | -13.11M | -39.13M | -5.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 382.00K | 0.00 | 378.00K | 4.86M |
| Repurchase of Common Stock | -41.25M | -101.05M | -104.10M | -99.15M | -53.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.68M | -100.67M | -104.10M | -98.77M | -48.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.61M | 9.25M | 13.18M | 80.69M | -45.59M |