Synopsys, Inc.
SNPS
$464.85
-$29.63-5.99%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.67% | -85.52% | 85.02% | -29.78% | 16.79% |
| Total Depreciation and Amortization | 2.22% | 0.93% | 230.42% | 85.51% | 4.58% |
| Total Amortization of Deferred Charges | -2.45% | 4.48% | 279.09% | 8.24% | 68.90% |
| Total Other Non-Cash Items | -21.99% | 169.83% | -266.97% | 898.31% | -131.85% |
| Change in Net Operating Assets | -214.74% | -27.38% | 1.39% | 157.66% | 73.56% |
| Cash from Operations | -26.60% | 33.93% | -4.65% | 143.66% | 508.22% |
| Capital Expenditure | -53.45% | -2.24% | 10.51% | 30.55% | -36.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 733.52% | 56.60% | 94.36% |
| Other Investing Activities | 212.82% | 76.47% | -103.41% | 1,241.40% | 317.07% |
| Cash from Investing | -44.80% | -106.47% | 103.42% | -21,816.68% | 445.66% |
| Total Debt Issued | -- | -- | -100.00% | -57.20% | -- |
| Total Debt Repaid | 99.68% | -300.82% | -66,648.68% | -- | 100.00% |
| Issuance of Common Stock | -94.86% | 2,128.53% | 356.31% | -80.95% | 620.61% |
| Repurchase of Common Stock | -132.22% | -130.58% | 17.40% | -81.16% | 66.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -418.36% | -- | 100.00% |
| Cash from Financing | 82.25% | -89.41% | -119.73% | -58.03% | 7,218.30% |
| Foreign Exchange rate Adjustments | -469.43% | 150.82% | -1,558.53% | -97.41% | 284.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.19% | -310.04% | 103.12% | -210.76% | 4,443.51% |