C
Synopsys, Inc. SNPS
$549.53 -$9.75-1.74% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -- -73.46% 173.03% 39.69% -34.96%
Total Depreciation and Amortization -- -18.04% 13.26% -27.65% 48.74%
Total Amortization of Deferred Charges -- -68.30% 123.36% 14.97% 20.65%
Total Other Non-Cash Items -- 110.16% -933.34% -16.72% 93.26%
Change in Net Operating Assets -- -483.28% 197.07% -322.57% 95.08%
Cash from Operations -- -111.99% 23.58% -4.44% 642.88%
Capital Expenditure -- -827.66% 89.03% -4.27% 5.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 75.76% -5.75%
Divestitures -- -98.35% -- -- --
Other Investing Activities -- -731.76% -77.73% 313.75% -103.13%
Cash from Investing -- -101.52% 2,782.49% 51.88% -105.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -180.77% 86.38%
Issuance of Common Stock -- -83.81% 217.67% -73.46% 1,013.87%
Repurchase of Common Stock -- -111.91% 10.64% -1.14% 55.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing -- -571.32% 152.97% -274.43% 117.40%
Foreign Exchange rate Adjustments -- -389.79% 10.02% 144.00% -174.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -111.82% 486.26% -10.92% 222.02%