Synopsys, Inc.
SNPS
$425.45
-$12.65-2.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.57% | -- | -34.16% | 219.05% | 21.35% |
| Total Depreciation and Amortization | 80.10% | -- | -0.10% | -7.60% | -17.85% |
| Total Amortization of Deferred Charges | 29.45% | -- | -1.79% | 179.55% | 32.87% |
| Total Other Non-Cash Items | 115.39% | -- | 36.32% | -734.35% | -25.57% |
| Change in Net Operating Assets | 156.71% | -- | 22.64% | 155.90% | -3,847.61% |
| Cash from Operations | 47.33% | -- | 23.16% | 72.61% | -18.61% |
| Capital Expenditure | 3.51% | -- | -0.80% | 91.73% | 11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95,824.42% | -- | -- | 100.00% | -73.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,996.37% | -- | -109.43% | 174.21% | 175.06% |
| Cash from Investing | -30,572.55% | -- | 59.59% | 580.12% | 0.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.16% | -- | 97.39% | -- | -1,340.34% |
| Issuance of Common Stock | 51,079.27% | -- | 52.03% | 1.04% | -12.47% |
| Repurchase of Common Stock | -15.04% | -- | 15.18% | 82.78% | 82.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,558.06% | -- | 24.21% | 111.83% | 83.83% |
| Foreign Exchange rate Adjustments | -84.74% | -- | -203.82% | 118.57% | 123.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,432.34% | -- | 24.71% | 926.42% | 145.72% |