C
Cirrus Logic, Inc. CRUS
$116.01 -$1.37-1.17% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -14.83% -38.57% 13.57% 142.64% -6.13%
Total Depreciation and Amortization 0.17% 2.54% 1.63% 2.10% 2.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.18% -59.02% 6.04% 65.92% 112.17%
Change in Net Operating Assets -19.41% -43.85% 145.18% -931.88% -84.78%
Cash from Operations -10.93% -40.35% 2,555.67% -90.56% -48.89%
Capital Expenditure 23.07% 48.72% -150.45% 73.27% -41.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.06% 70.16% -1,053.81% 95.03% 40.58%
Cash from Investing 52.60% 66.50% -613.83% 91.76% 34.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -92.22% -52.34% 274.99%
Repurchase of Common Stock 2.93% -4.99% -86.37% -26.03% 19.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.30% -5.39% -104.32% -50.99% 35.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.80% -83.67% 276.97% -299.47% -160.60%