C
Cirrus Logic, Inc. CRUS
$126.38 $1.030.82% NASDAQ
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09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 116.81% -14.83% -38.57% 13.57% 142.64%
Total Depreciation and Amortization -3.56% 0.17% 2.54% 1.63% 2.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 89.40% 24.18% -59.02% 6.04% 65.92%
Change in Net Operating Assets -392.71% -19.41% -43.85% 145.18% -931.88%
Cash from Operations -20.59% -10.93% -40.35% 2,555.67% -90.56%
Capital Expenditure -46.63% 23.07% 48.72% -150.45% 73.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.53% 63.06% 70.16% -1,053.81% 95.03%
Cash from Investing -27.58% 52.60% 66.50% -613.83% 91.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 310.47% -- -100.00% -92.22% -52.34%
Repurchase of Common Stock 59.18% 2.93% -4.99% -86.37% -26.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 60.58% 3.30% -5.39% -104.32% -50.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 382.23% -29.80% -83.67% 276.97% -299.47%