Synopsys, Inc.
SNPS
$424.27
-$4.41-1.03%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.96M | 448.70M | 242.51M | -- | 295.68M |
| Total Depreciation and Amortization | 257.17M | 254.80M | 77.11M | -- | 39.75M |
| Total Amortization of Deferred Charges | 225.36M | 215.70M | 56.90M | -- | 31.12M |
| Total Other Non-Cash Items | 251.14M | -359.62M | 215.38M | -- | 84.69M |
| Change in Net Operating Assets | 58.22M | 80.16M | 79.07M | -- | -518.70M |
| Cash from Operations | 856.83M | 639.74M | 670.96M | -- | -67.46M |
| Capital Expenditure | -35.32M | -34.55M | -38.61M | -- | -40.72M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | 0.00 | -16.68B | -- | -- |
| Divestitures | -- | 604.00M | 72.46M | -- | 23.81M |
| Other Investing Activities | -1.19M | -5.04M | 147.72M | -- | -5.07M |
| Cash from Investing | -36.51M | 564.42M | -16.50B | -- | -21.98M |
| Total Debt Issued | -- | 0.00 | 4.29B | -- | -- |
| Total Debt Repaid | -3.45B | -861.06M | -1.29M | -- | -1.29M |
| Issuance of Common Stock | 2.01B | 90.32M | 19.79M | -- | 14.42M |
| Repurchase of Common Stock | -144.60M | -62.71M | -75.92M | -- | -124.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.40M | -463.00K | -- | -30.00M |
| Cash from Financing | -1.58B | -835.85M | 4.24B | -- | -141.84M |
| Foreign Exchange rate Adjustments | 3.43M | -6.75M | 463.00K | -- | -9.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.41M | 361.55M | -11.59B | -- | -240.95M |