Cirrus Logic, Inc.
CRUS
$126.38
$1.030.82%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84% | 44.19% | 58.93% | -16.38% | 35.45% |
| Total Depreciation and Amortization | 0.68% | 6.59% | 9.50% | 0.72% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20% | -10.47% | 52.97% | -11.83% | 11.04% |
| Change in Net Operating Assets | 40.16% | 70.07% | -67.87% | -53.10% | 0.36% |
| Cash from Operations | 1,020.33% | 33.24% | -23.54% | -30.32% | 136.21% |
| Capital Expenditure | -44.87% | 73.59% | 51.41% | 31.86% | 68.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.42% | 93.68% | 89.83% | -19.47% | -312.32% |
| Cash from Investing | -44.64% | 90.66% | 87.18% | -5.85% | 40.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.73% | -96.25% | -100.00% | 656.00% | -- |
| Repurchase of Common Stock | 22.47% | -139.39% | -99.59% | -40.35% | -24.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.92% | -214.43% | -110.56% | -39.91% | -13.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.84% | 181.05% | -30.04% | -60.86% | 38.84% |