Synopsys, Inc.
SNPS
$427.80
-$0.87-0.20%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.52% | 85.02% | -- | -- | -73.46% |
| Total Depreciation and Amortization | 0.93% | 230.42% | -- | -- | -18.04% |
| Total Amortization of Deferred Charges | 4.48% | 279.09% | -- | -- | -30.35% |
| Total Other Non-Cash Items | 169.83% | -266.97% | -- | -- | 110.86% |
| Change in Net Operating Assets | -27.38% | 1.39% | -- | -- | -483.28% |
| Cash from Operations | 33.93% | -4.65% | -- | -- | -111.99% |
| Capital Expenditure | -2.24% | 10.51% | -- | -- | -96.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | 733.52% | -- | -- | -98.35% |
| Other Investing Activities | 76.47% | -103.41% | -- | -- | -731.76% |
| Cash from Investing | -106.47% | 103.42% | -- | -- | -101.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -300.82% | -66,648.68% | -- | -- | 98.22% |
| Issuance of Common Stock | 2,128.53% | 356.31% | -- | -- | -83.81% |
| Repurchase of Common Stock | -130.58% | 17.40% | -- | -- | -111.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -418.36% | -- | -- | -141.51% |
| Cash from Financing | -89.41% | -119.73% | -- | -- | -571.32% |
| Foreign Exchange rate Adjustments | 150.82% | -1,558.53% | -- | -- | -389.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.04% | 103.12% | -- | -- | -111.82% |