Synopsys, Inc.
SNPS
$482.20
$9.011.90%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.33M | 295.68M | 1.11B | 408.06M | 292.11M |
| Total Depreciation and Amortization | 41.57M | 39.75M | 48.49M | 42.82M | 59.18M |
| Total Amortization of Deferred Charges | 52.57M | 31.12M | 98.18M | 43.96M | 38.23M |
| Total Other Non-Cash Items | -26.98M | 84.69M | -833.30M | 100.00M | 120.07M |
| Change in Net Operating Assets | -137.12M | -518.70M | 135.33M | -139.41M | -32.99M |
| Cash from Operations | 275.37M | -67.46M | 562.82M | 455.41M | 476.59M |
| Capital Expenditure | -55.59M | -40.72M | -4.39M | -40.01M | -38.37M |
| Sale of Property, Plant, and Equipment | 74.28M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.39M | -71.73M |
| Divestitures | 46.27M | 23.81M | 1.45B | -- | -- |
| Other Investing Activities | 11.01M | -5.07M | 803.00K | 3.61M | -1.69M |
| Cash from Investing | 75.98M | -21.98M | 1.44B | -53.79M | -111.79M |
| Total Debt Issued | 10.03B | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.29M | 0.00 | -18.85M | -6.72M |
| Issuance of Common Stock | 103.89M | 14.42M | 89.06M | 28.04M | 105.63M |
| Repurchase of Common Stock | -41.91M | -124.97M | -58.97M | -65.99M | -65.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.00M | 0.00 | 0.00 | -1.10M |
| Cash from Financing | 10.10B | -141.84M | 30.09M | -56.81M | 32.57M |
| Foreign Exchange rate Adjustments | 17.86M | -9.68M | 3.34M | 3.04M | -6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.47B | -240.95M | 2.04B | 347.84M | 390.47M |