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 | 16.29% | 20.74% | 73.28% | 132.79% | 97.30% |
| Total Depreciation and Amortization | 6.27% | 5.51% | -9.65% | -18.52% | -26.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49% | 6.11% | -46.25% | -44.07% | -44.85% |
| Change in Net Operating Assets | -110.36% | -226.68% | 158.60% | 162.51% | 181.46% |
| Cash from Operations | -13.73% | 5.38% | 61.82% | 247.76% | 143.42% |
| Capital Expenditure | 56.34% | 39.51% | 37.01% | 24.05% | 13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.99% | 19.03% | -568.75% | -13,059.81% | -47,867.82% |
| Cash from Investing | 70.25% | 23.76% | -205.40% | -424.70% | -434.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.66% | 363.59% | 96.64% | 86.17% | 22.48% |
| Repurchase of Common Stock | -72.15% | -45.68% | -30.28% | -19.72% | -8.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.72% | -40.43% | -26.88% | 1.60% | 8.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.62% | -35.32% | -13.92% | 317.45% | 615.04% |