Cirrus Logic, Inc. CRUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.30% | -6.06% | -41.70% | 6.62% | 116.81% |
| Total Depreciation and Amortization | 3.31% | -1.42% | 2.06% | 2.94% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | 85.06% | -69.87% | 2.45% | 89.40% |
| Change in Net Operating Assets | -153.52% | -188.17% | -56.20% | 235.40% | -392.71% |
| Cash from Operations | -20.62% | -57.65% | -47.94% | 215.39% | -20.59% |
| Capital Expenditure | 44.41% | -532.01% | 52.89% | -31.49% | -46.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89% | 91.83% | -3,412.09% | 63.53% | -13.53% |
| Cash from Investing | 35.97% | 64.36% | -728.54% | 17.18% | -27.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.81% | 51.89% | -16.03% | -33.55% | 310.47% |
| Repurchase of Common Stock | -278.42% | 54.32% | 25.49% | -144.14% | 59.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -268.64% | 52.80% | 25.58% | -151.17% | 60.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,029.97% | -57.39% | -87.62% | 313.86% | 382.23% |