Cirrus Logic, Inc.
CRUS
$85.78
$0.200.23%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.38% | 35.45% | 169.84% | 183.55% | 34.06% |
| Total Depreciation and Amortization | 0.72% | 8.68% | 3.50% | -36.27% | -31.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83% | 11.04% | 13.30% | -90.03% | -3.22% |
| Change in Net Operating Assets | -53.10% | 0.36% | 119.65% | 2,164.76% | 424.08% |
| Cash from Operations | -30.32% | 136.21% | 318.93% | 253.30% | 73.36% |
| Capital Expenditure | 31.86% | 68.48% | 18.85% | 37.69% | -44.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.47% | -312.32% | -2,334.12% | -4,431.12% | -4,639.62% |
| Cash from Investing | -5.85% | 40.10% | -354.82% | -1,020.23% | -403.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 656.00% | -- | 1,720.71% | -68.46% | -87.28% |
| Repurchase of Common Stock | -40.35% | -24.71% | -6.73% | -42.82% | -11.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.91% | -13.32% | 17.89% | -77.21% | 24.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.86% | 38.84% | 87.79% | 67.55% | 159.27% |