Synopsys, Inc.
SNPS
$428.18
-$0.50-0.12%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.03% | -59.73% | -40.57% | -- | -34.16% |
| Total Depreciation and Amortization | 547.04% | 425.44% | 80.10% | -- | -0.10% |
| Total Amortization of Deferred Charges | 624.09% | 382.75% | 29.45% | -- | -1.79% |
| Total Other Non-Cash Items | 196.52% | 53.88% | 115.39% | -- | 36.32% |
| Change in Net Operating Assets | 111.22% | -40.77% | 156.71% | -- | 22.64% |
| Cash from Operations | 1,370.23% | 13.67% | 47.33% | -- | 23.16% |
| Capital Expenditure | 13.25% | -66.66% | 3.51% | -- | -0.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -95,824.42% | -- | -- |
| Divestitures | -- | -58.25% | -- | -- | -- |
| Other Investing Activities | 76.62% | -727.77% | 3,996.37% | -- | -109.43% |
| Cash from Investing | -66.09% | -60.89% | -30,572.55% | -- | 59.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -267,650.97% | -1,091.53% | -102.42% | -- | 97.39% |
| Issuance of Common Stock | 13,860.89% | 1.41% | -29.40% | -- | 52.03% |
| Repurchase of Common Stock | -15.71% | -6.34% | -15.04% | -- | 15.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.32% | 99.36% | -- | -- |
| Cash from Financing | -1,016.18% | -2,877.47% | 7,558.06% | -- | 24.21% |
| Foreign Exchange rate Adjustments | 135.47% | -302.25% | -84.74% | -- | -203.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.17% | -82.27% | -3,432.34% | -- | 24.71% |