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 | 18.22% | -34.16% | 219.05% | 21.35% | 7.03% |
| Total Depreciation and Amortization | -29.76% | -0.10% | -7.60% | -17.85% | 4.93% |
| Total Amortization of Deferred Charges | 37.49% | -1.79% | 179.55% | 32.87% | 59.51% |
| Total Other Non-Cash Items | -122.47% | 36.32% | -734.35% | -25.57% | 11.44% |
| Change in Net Operating Assets | -315.63% | 22.64% | 155.90% | -3,847.61% | -113.64% |
| Cash from Operations | -42.22% | 23.16% | 72.61% | -18.61% | -32.20% |
| Capital Expenditure | -44.87% | -0.80% | 91.73% | 11.39% | 19.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -73.90% | -73.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.76% | -109.43% | 174.21% | 175.06% | 25.78% |
| Cash from Investing | 167.96% | 59.59% | 580.12% | 0.09% | -22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 97.39% | -- | -1,340.34% | -- |
| Issuance of Common Stock | -1.64% | 52.03% | 1.04% | -12.47% | -4.38% |
| Repurchase of Common Stock | 35.77% | 15.18% | 82.78% | 82.73% | 79.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -798.36% |
| Cash from Financing | 30,899.23% | 24.21% | 111.83% | 83.83% | 115.19% |
| Foreign Exchange rate Adjustments | 358.98% | -203.82% | 118.57% | 123.88% | 13.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,580.24% | 24.71% | 926.42% | 145.72% | 0.35% |