Synopsys, Inc.
SNPS
$425.45
-$12.65-2.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.51M | -- | 295.68M | 1.11B | 408.06M |
| Total Depreciation and Amortization | 77.11M | -- | 39.75M | 48.49M | 42.82M |
| Total Amortization of Deferred Charges | 56.90M | -- | 31.12M | 98.18M | 43.96M |
| Total Other Non-Cash Items | 215.38M | -- | 84.69M | -833.30M | 100.00M |
| Change in Net Operating Assets | 79.07M | -- | -518.70M | 135.33M | -139.41M |
| Cash from Operations | 670.96M | -- | -67.46M | 562.82M | 455.41M |
| Capital Expenditure | -38.61M | -- | -40.72M | -4.39M | -40.01M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | -- |
| Cash Acquisitions | -16.68B | -- | -- | 0.00 | -17.39M |
| Divestitures | 72.46M | -- | 23.81M | 1.45B | -- |
| Other Investing Activities | 147.72M | -- | -5.07M | 803.00K | 3.61M |
| Cash from Investing | -16.50B | -- | -21.98M | 1.44B | -53.79M |
| Total Debt Issued | -10.03B | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -- | -1.29M | 0.00 | -18.85M |
| Issuance of Common Stock | 14.35B | -- | 14.42M | 89.06M | 28.04M |
| Repurchase of Common Stock | -75.92M | -- | -124.97M | -58.97M | -65.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.00K | -- | -30.00M | 0.00 | 0.00 |
| Cash from Financing | 4.24B | -- | -141.84M | 30.09M | -56.81M |
| Foreign Exchange rate Adjustments | 463.00K | -- | -9.68M | 3.34M | 3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.59B | -- | -240.95M | 2.04B | 347.84M |