Cirrus Logic, Inc. CRUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 413.71M | 430.56M | 414.41M | 403.87M | 379.57M |
| Total Depreciation and Amortization | 53.17M | 52.28M | 52.30M | 52.10M | 51.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.52M | 81.72M | 80.50M | 83.78M | 84.14M |
| Change in Net Operating Assets | 7.89M | 34.03M | 103.39M | 89.82M | 41.76M |
| Cash from Operations | 557.29M | 598.60M | 650.60M | 629.57M | 557.32M |
| Capital Expenditure | -31.04M | -26.49M | -13.99M | -15.02M | -16.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.74M | -61.80M | -61.13M | -18.80M | -49.77M |
| Cash from Investing | -92.78M | -88.30M | -75.12M | -33.82M | -66.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.91M | 4.81M | 3.87M | 2.99M | 2.33M |
| Repurchase of Common Stock | -339.71M | -251.26M | -318.03M | -347.10M | -345.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -- | -- | -- |
| Cash from Financing | -337.86M | -248.50M | -314.17M | -344.10M | -343.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.65M | 261.80M | 261.31M | 251.64M | 147.72M |