Synopsys, Inc.
SNPS
$425.45
-$12.65-2.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | 27.42% | 49.91% | 84.03% | 44.89% |
| Total Depreciation and Amortization | -14.88% | -35.62% | -5.25% | -4.61% | 4.57% |
| Total Amortization of Deferred Charges | 24.97% | 25.44% | 70.75% | 63.31% | 11.84% |
| Total Other Non-Cash Items | -228.94% | -244.81% | -221.34% | -216.90% | -7.15% |
| Change in Net Operating Assets | 71.95% | 44.50% | 16.67% | -116.16% | -3,795.44% |
| Cash from Operations | -0.34% | -25.39% | -4.89% | -17.39% | -33.91% |
| Capital Expenditure | 51.30% | 51.92% | 33.79% | 35.05% | -1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,036.04% | 95.61% | 75.62% | 47.28% | -602.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.44% | -101.27% | -104.54% | 985.49% | 1,062.44% |
| Cash from Investing | -2,796.81% | 362.64% | 350.96% | 353.68% | -133.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.56% | 64.86% | 46.93% | -2,776.37% | -2,776.37% |
| Issuance of Common Stock | 6,148.62% | -44.10% | -1.24% | -8.21% | -4.18% |
| Repurchase of Common Stock | 58.16% | 73.33% | 73.66% | 75.93% | 57.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,679.47% | -2,637.23% | -25,388.52% | 97.57% | 78.60% |
| Cash from Financing | 985.85% | 77.83% | 86.50% | 84.85% | 62.25% |
| Foreign Exchange rate Adjustments | 53.08% | 88.32% | 65.23% | 395.30% | -3.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,808.79% | 6,278.24% | 7,127.01% | 11,425.31% | -43.21% |