Synopsys, Inc.
SNPS
$430.68
$0.830.19%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.16% | 219.05% | 21.35% | 7.03% | 65.40% |
| Total Depreciation and Amortization | -0.10% | -7.60% | -17.85% | -1.88% | 3.43% |
| Total Amortization of Deferred Charges | -1.79% | 179.55% | 32.87% | 29.04% | -15.90% |
| Total Other Non-Cash Items | 36.32% | -734.35% | -25.57% | 21.78% | -36.58% |
| Change in Net Operating Assets | 22.64% | 155.90% | -3,847.61% | -113.64% | -102.64% |
| Cash from Operations | 23.16% | 72.61% | -18.61% | -32.20% | -176.50% |
| Capital Expenditure | -0.80% | 91.73% | 11.39% | 19.84% | 7.15% |
| 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% | 642.05% |
| Cash from Investing | 59.59% | 580.12% | 0.09% | -22.22% | -50.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.07% | -- | -1,340.34% | -- | -0.70% |
| Issuance of Common Stock | 52.03% | 1.04% | -12.47% | -4.38% | -57.55% |
| Repurchase of Common Stock | 15.18% | 82.78% | 82.73% | 79.91% | 58.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -- | -- | 38,545.90% | -6.67% |
| Cash from Financing | 24.21% | 111.83% | 83.83% | 115.19% | 50.33% |
| Foreign Exchange rate Adjustments | -203.82% | 118.57% | 123.88% | 13.43% | -73.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.71% | 926.42% | 145.72% | 0.35% | -21.87% |
