Synopsys, Inc.
SNPS
$416.31
$0.340.08%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.06% | -95.05% | -78.03% | -59.73% | -40.57% |
| Total Depreciation and Amortization | 239.71% | 532.40% | 547.04% | 425.44% | 80.10% |
| Total Amortization of Deferred Charges | 298.85% | 318.22% | 624.09% | 382.75% | 29.45% |
| Total Other Non-Cash Items | -149.27% | 826.15% | 196.52% | 53.88% | 115.39% |
| Change in Net Operating Assets | -246.40% | 51.29% | 111.22% | -40.77% | 156.71% |
| Cash from Operations | 21.15% | 128.40% | 1,370.23% | 13.67% | 47.33% |
| Capital Expenditure | -72.44% | 2.50% | 13.25% | -66.66% | 3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -95,824.42% |
| Divestitures | 507.23% | -- | -- | -58.25% | -- |
| Other Investing Activities | -52.83% | -87.85% | 76.62% | -727.77% | 3,996.37% |
| Cash from Investing | 102.69% | -169.57% | -66.09% | -60.89% | -30,572.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.19% | -- | -267,650.97% | -1,091.53% | -102.42% |
| Issuance of Common Stock | -57.31% | -0.48% | 13,860.89% | 1.41% | -29.40% |
| Repurchase of Common Stock | -8.51% | -701.29% | -15.71% | -6.34% | -15.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,199.35% | -- | -- | -103.32% | 99.36% |
| Cash from Financing | -100.89% | -102.78% | -1,016.18% | -2,877.47% | 7,558.06% |
| Foreign Exchange rate Adjustments | -5,318.57% | -170.98% | 135.47% | -302.25% | -84.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.30% | -97.30% | -215.17% | -82.27% | -3,432.34% |