C
Cirrus Logic, Inc. CRUS
$144.63 $2.581.81% NASDAQ
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 6.62% 116.81% -14.83% -38.57% 13.57%
Total Depreciation and Amortization 2.94% -3.56% 0.17% 2.54% 1.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.45% 89.40% 24.18% -59.02% 6.04%
Change in Net Operating Assets 235.40% -392.71% -19.41% -43.85% 145.18%
Cash from Operations 215.39% -20.59% -10.93% -40.35% 2,555.67%
Capital Expenditure -31.49% -46.63% 23.07% 48.72% -150.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.53% -13.53% 63.06% 70.16% -1,053.81%
Cash from Investing 17.18% -27.58% 52.60% 66.50% -613.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -33.55% 310.47% -- -100.00% -92.22%
Repurchase of Common Stock -144.14% 59.18% 2.93% -4.99% -86.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -151.17% 60.58% 3.30% -5.39% -104.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 313.86% 382.23% -29.80% -83.67% 276.97%