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 | 16.79% | -73.46% | 173.03% | 39.69% | -34.96% |
| Total Depreciation and Amortization | 4.58% | -18.04% | 13.26% | -27.65% | 48.74% |
| Total Amortization of Deferred Charges | 68.90% | -68.30% | 123.36% | 14.97% | 20.65% |
| Total Other Non-Cash Items | -131.85% | 110.16% | -933.34% | -16.72% | 93.26% |
| Change in Net Operating Assets | 73.56% | -483.28% | 197.07% | -322.57% | 95.08% |
| Cash from Operations | 508.22% | -111.99% | 23.58% | -4.44% | 642.88% |
| Capital Expenditure | -36.53% | -827.66% | 89.03% | -4.27% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 75.76% | -5.75% |
| Divestitures | 94.36% | -98.35% | -- | -- | -- |
| Other Investing Activities | 317.07% | -731.76% | -77.73% | 313.75% | -103.13% |
| Cash from Investing | 445.66% | -101.52% | 2,782.49% | 51.88% | -105.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -180.77% | 86.38% |
| Issuance of Common Stock | 620.61% | -83.81% | 217.67% | -73.46% | 1,013.87% |
| Repurchase of Common Stock | 66.47% | -111.91% | 10.64% | -1.14% | 55.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 7,218.30% | -571.32% | 152.97% | -274.43% | 117.40% |
| Foreign Exchange rate Adjustments | 284.60% | -389.79% | 10.02% | 144.00% | -174.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,443.51% | -111.82% | 486.26% | -10.92% | 222.02% |