Cirrus Logic, Inc.
CRUS
$144.63
$2.581.81%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.87M | 379.57M | 350.11M | 331.51M | 305.08M |
| Total Depreciation and Amortization | 52.10M | 51.85M | 51.77M | 50.95M | 49.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.78M | 84.14M | 83.54M | 85.28M | 81.13M |
| Change in Net Operating Assets | 89.82M | 41.76M | -12.08M | -23.37M | 48.48M |
| Cash from Operations | 629.57M | 557.32M | 473.34M | 444.37M | 484.51M |
| Capital Expenditure | -15.02M | -16.62M | -15.42M | -22.78M | -26.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.80M | -49.77M | -48.52M | -101.51M | -187.02M |
| Cash from Investing | -33.82M | -66.39M | -63.94M | -124.28M | -213.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.99M | 2.33M | 5.62M | 15.43M | 18.15M |
| Repurchase of Common Stock | -347.10M | -345.54M | -357.50M | -298.66M | -246.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -344.10M | -343.22M | -351.88M | -283.23M | -228.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.64M | 147.72M | 57.52M | 36.86M | 42.51M |