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 | 73.28% | 132.79% | 97.30% | 55.39% | -46.12% |
| Total Depreciation and Amortization | -9.65% | -18.52% | -26.89% | -32.18% | -20.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.25% | -44.07% | -44.85% | -45.43% | 90.30% |
| Change in Net Operating Assets | 158.60% | 162.51% | 181.46% | 133.17% | -211.57% |
| Cash from Operations | 61.82% | 247.76% | 143.42% | 24.18% | -45.51% |
| Capital Expenditure | 37.01% | 24.05% | 13.03% | -7.30% | -31.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.75% | -13,059.81% | -47,867.82% | -7,222.84% | -2,250.08% |
| Cash from Investing | -205.40% | -424.70% | -434.03% | -389.08% | -111.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.64% | 86.17% | 22.48% | -67.19% | 49.32% |
| Repurchase of Common Stock | -30.28% | -19.72% | -8.29% | 2.13% | 24.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -26.88% | 1.60% | 8.21% | 12.41% | 34.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.92% | 317.45% | 615.04% | -25.00% | -79.37% |