Synopsys, Inc.
SNPS
$525.18
$10.692.08%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.73% | -40.57% | -- | -34.16% | 219.05% |
| Total Depreciation and Amortization | 425.44% | 80.10% | -- | -0.10% | -7.60% |
| Total Amortization of Deferred Charges | 382.75% | 29.45% | -- | -1.79% | 27.22% |
| Total Other Non-Cash Items | 53.88% | 115.39% | -- | 36.32% | -693.62% |
| Change in Net Operating Assets | -40.77% | 156.71% | -- | 22.64% | 155.90% |
| Cash from Operations | 13.67% | 47.33% | -- | 23.16% | 72.61% |
| Capital Expenditure | -66.66% | 3.51% | -- | -0.80% | 60.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -95,824.42% | -- | -- | 100.00% |
| Divestitures | -58.25% | -- | -- | -- | -- |
| Other Investing Activities | -727.77% | 3,996.37% | -- | -109.43% | 174.21% |
| Cash from Investing | -60.89% | -30,572.55% | -- | 59.59% | 580.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,091.53% | -102.42% | -- | 97.39% | -- |
| Issuance of Common Stock | 1.41% | -29.40% | -- | 52.03% | 1.04% |
| Repurchase of Common Stock | -6.34% | -15.04% | -- | 15.18% | 82.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.32% | 99.36% | -- | -- | -- |
| Cash from Financing | -2,877.47% | 7,558.06% | -- | 24.21% | 111.83% |
| Foreign Exchange rate Adjustments | -302.25% | -84.74% | -- | -203.82% | 118.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.27% | -3,432.34% | -- | 24.71% | 926.42% |