Cirrus Logic, Inc.
CRUS
$85.58
$0.060.07%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 305.08M | 327.80M | 301.07M | 274.57M | 176.06M |
| Total Depreciation and Amortization | 49.81M | 49.72M | 48.71M | 48.29M | 55.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.13M | 85.05M | 82.31M | 80.36M | 150.96M |
| Change in Net Operating Assets | 48.48M | 117.04M | 116.56M | 18.45M | -82.74M |
| Cash from Operations | 484.51M | 579.61M | 548.65M | 421.67M | 299.41M |
| Capital Expenditure | -26.40M | -29.53M | -35.33M | -37.65M | -41.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.02M | -181.74M | -179.61M | -125.36M | -27.97M |
| Cash from Investing | -213.43M | -211.27M | -214.94M | -163.01M | -69.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.15M | 17.82M | 12.97M | 3.33M | 9.23M |
| Repurchase of Common Stock | -246.72M | -218.21M | -207.67M | -205.01M | -189.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -228.57M | -200.39M | -194.71M | -201.68M | -180.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.51M | 167.95M | 139.01M | 56.98M | 49.39M |