Synopsys, Inc.
SNPS
$416.31
$0.340.08%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,090.88% | -73.67% | -85.52% | 85.02% | -29.78% |
| Total Depreciation and Amortization | -0.35% | 2.22% | 0.93% | 230.42% | 85.51% |
| Total Amortization of Deferred Charges | 3.23% | -2.45% | 4.48% | 279.09% | 8.24% |
| Total Other Non-Cash Items | -154.16% | -21.99% | 169.83% | -266.97% | 898.31% |
| Change in Net Operating Assets | -73.29% | -214.74% | -27.38% | 1.39% | 157.66% |
| Cash from Operations | 29.24% | -26.60% | 33.93% | -4.65% | 143.66% |
| Capital Expenditure | -22.83% | -53.45% | -2.24% | 10.51% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 733.52% | 56.60% |
| Other Investing Activities | 5,107.62% | 212.82% | 76.47% | -103.41% | 1,241.40% |
| Cash from Investing | 938.31% | -44.80% | -106.47% | 103.42% | -21,816.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -57.20% |
| Total Debt Repaid | 87.73% | 99.68% | -300.82% | -66,648.68% | -- |
| Issuance of Common Stock | -91.83% | -94.86% | 2,128.53% | 356.31% | -80.95% |
| Repurchase of Common Stock | 75.47% | -132.22% | -130.58% | 17.40% | -81.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -418.36% | -- |
| Cash from Financing | 86.55% | 82.25% | -89.41% | -119.73% | -58.03% |
| Foreign Exchange rate Adjustments | -90.57% | -469.43% | 150.82% | -1,558.53% | -97.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.75% | 137.19% | -310.04% | 103.12% | -210.76% |