Cirrus Logic, Inc. CRUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | 22.98% | 25.01% | 32.38% | 15.79% |
| Total Depreciation and Amortization | 2.54% | 1.00% | 2.65% | 4.61% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93% | -2.18% | -5.60% | 3.26% | -1.07% |
| Change in Net Operating Assets | -81.10% | 381.78% | 542.44% | 85.26% | -64.32% |
| Cash from Operations | -0.01% | 26.46% | 46.41% | 29.94% | -3.85% |
| Capital Expenditure | -86.76% | -71.76% | 38.58% | 43.11% | 43.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.06% | -27.39% | 39.78% | 89.95% | 72.62% |
| Cash from Investing | -39.76% | -38.09% | 39.56% | 84.15% | 68.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.08% | -14.33% | -74.94% | -83.52% | -86.94% |
| Repurchase of Common Stock | 1.69% | 29.72% | -6.49% | -40.69% | -58.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56% | 29.38% | -10.92% | -50.55% | -71.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.26% | 355.15% | 609.00% | 491.91% | -12.05% |