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 | -95.05% | -78.03% | -59.73% | -40.57% | 18.22% |
| Total Depreciation and Amortization | 532.40% | 547.04% | 425.44% | 80.10% | -29.76% |
| Total Amortization of Deferred Charges | 318.22% | 624.09% | 382.75% | 29.45% | 37.49% |
| Total Other Non-Cash Items | 826.15% | 196.52% | 53.88% | 115.39% | -122.47% |
| Change in Net Operating Assets | 51.29% | 111.22% | -40.77% | 156.71% | -315.63% |
| Cash from Operations | 128.40% | 1,370.23% | 13.67% | 47.33% | -42.22% |
| Capital Expenditure | 2.50% | 13.25% | -66.66% | 3.51% | -44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -95,824.42% | -- |
| Divestitures | -- | -- | -58.25% | -- | -- |
| Other Investing Activities | -87.85% | 76.62% | -727.77% | 3,996.37% | 752.76% |
| Cash from Investing | -169.57% | -66.09% | -60.89% | -30,572.55% | 167.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -267,650.97% | -1,091.53% | -102.42% | 100.00% |
| Issuance of Common Stock | -0.48% | 13,860.89% | 1.41% | -29.40% | -1.64% |
| Repurchase of Common Stock | -701.29% | -15.71% | -6.34% | -15.04% | 35.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.32% | 99.36% | 100.00% |
| Cash from Financing | -102.78% | -1,016.18% | -2,877.47% | 7,558.06% | 30,899.23% |
| Foreign Exchange rate Adjustments | -170.98% | 135.47% | -302.25% | -84.74% | 358.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.30% | -215.17% | -82.27% | -3,432.34% | 2,580.24% |