Synopsys, Inc.
SNPS
$549.53
-$9.75-1.74%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.42% | 49.91% | 84.03% | 44.89% | 54.98% |
| Total Depreciation and Amortization | -35.62% | -5.25% | -4.61% | 4.57% | 18.23% |
| Total Amortization of Deferred Charges | 25.44% | 70.75% | 63.31% | 11.84% | -0.79% |
| Total Other Non-Cash Items | -244.81% | -221.34% | -216.90% | -7.15% | -2.42% |
| Change in Net Operating Assets | 44.50% | 16.67% | -116.16% | -3,795.44% | -2,249.73% |
| Cash from Operations | -25.39% | -4.89% | -17.39% | -33.91% | -22.81% |
| Capital Expenditure | 51.92% | 33.79% | 35.05% | -1.00% | -10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.61% | 75.62% | 47.28% | -602.95% | -11.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.27% | -104.54% | 985.49% | 1,062.44% | 5,666.85% |
| Cash from Investing | 362.64% | 350.96% | 353.68% | -133.58% | -1.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.86% | 46.93% | -2,776.37% | -2,776.37% | -2,512.90% |
| Issuance of Common Stock | -44.10% | -1.24% | -8.21% | -4.18% | -5.90% |
| Repurchase of Common Stock | 73.33% | 73.66% | 75.93% | 57.68% | 30.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,637.23% | -25,388.52% | 97.57% | 78.60% | 97.61% |
| Cash from Financing | 77.83% | 86.50% | 84.85% | 62.25% | 33.80% |
| Foreign Exchange rate Adjustments | 88.32% | 65.23% | 395.30% | -3.08% | -60.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,278.24% | 7,127.01% | 11,425.31% | -43.21% | -17.87% |