Synopsys, Inc.
SNPS
$525.18
$10.692.08%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.02% | -- | -- | -73.46% | 173.03% |
| Total Depreciation and Amortization | 230.42% | -- | -- | -18.04% | 13.26% |
| Total Amortization of Deferred Charges | 279.09% | -- | -- | -30.35% | 1.65% |
| Total Other Non-Cash Items | -266.97% | -- | -- | 110.86% | -879.83% |
| Change in Net Operating Assets | 1.39% | -- | -- | -483.28% | 197.07% |
| Cash from Operations | -4.65% | -- | -- | -111.99% | 23.58% |
| Capital Expenditure | 10.51% | -- | -- | -96.43% | 48.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | 733.52% | -- | -- | -98.35% | -- |
| Other Investing Activities | -103.41% | -- | -- | -731.76% | -77.73% |
| Cash from Investing | 103.42% | -- | -- | -101.52% | 2,782.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -66,648.68% | -- | -- | 98.22% | -235.30% |
| Issuance of Common Stock | 356.31% | -- | -- | -83.81% | 217.67% |
| Repurchase of Common Stock | 17.40% | -- | -- | -111.91% | 10.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.36% | -- | -- | -141.51% | 200.00% |
| Cash from Financing | -119.73% | -- | -- | -571.32% | 152.97% |
| Foreign Exchange rate Adjustments | -1,558.53% | -- | -- | -389.79% | 10.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.12% | -- | -- | -111.82% | 486.26% |