C
Synopsys, Inc. SNPS
$549.53 -$9.75-1.74% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -- -34.16% 219.05% 21.35% 7.03%
Total Depreciation and Amortization -- -0.10% -7.60% -17.85% 4.93%
Total Amortization of Deferred Charges -- -1.79% 179.55% 32.87% 59.51%
Total Other Non-Cash Items -- 36.32% -734.35% -25.57% 11.44%
Change in Net Operating Assets -- 22.64% 155.90% -3,847.61% -113.64%
Cash from Operations -- 23.16% 72.61% -18.61% -32.20%
Capital Expenditure -- -0.80% 91.73% 11.39% 19.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -73.90% -73.58%
Divestitures -- -- -- -- --
Other Investing Activities -- -109.43% 174.21% 175.06% 25.78%
Cash from Investing -- 59.59% 580.12% 0.09% -22.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 97.39% -- -1,340.34% --
Issuance of Common Stock -- 52.03% 1.04% -12.47% -4.38%
Repurchase of Common Stock -- 15.18% 82.78% 82.73% 79.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -798.36%
Cash from Financing -- 24.21% 111.83% 83.83% 115.19%
Foreign Exchange rate Adjustments -- -203.82% 118.57% 123.88% 13.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 24.71% 926.42% 145.72% 0.35%