Cirrus Logic, Inc.
CRUS
$116.01
-$1.37-1.17%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.11M | 331.51M | 305.08M | 327.80M | 301.07M |
| Total Depreciation and Amortization | 51.77M | 50.95M | 49.81M | 49.72M | 48.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.54M | 85.28M | 81.13M | 85.05M | 82.31M |
| Change in Net Operating Assets | -12.08M | -23.37M | 48.48M | 117.04M | 116.56M |
| Cash from Operations | 473.34M | 444.37M | 484.51M | 579.61M | 548.65M |
| Capital Expenditure | -15.42M | -22.78M | -26.40M | -29.53M | -35.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.52M | -101.51M | -187.02M | -181.74M | -179.61M |
| Cash from Investing | -63.94M | -124.28M | -213.43M | -211.27M | -214.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.62M | 15.43M | 18.15M | 17.82M | 12.97M |
| Repurchase of Common Stock | -357.50M | -298.66M | -246.72M | -218.21M | -207.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.88M | -283.23M | -228.57M | -200.39M | -194.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52M | 36.86M | 42.51M | 167.95M | 139.01M |