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 | 49.91% | 84.03% | 44.89% | 54.98% | 49.34% |
| Total Depreciation and Amortization | -7.17% | -6.53% | 2.50% | 16.00% | 32.40% |
| Total Amortization of Deferred Charges | 64.85% | 57.69% | 6.36% | -6.04% | -16.03% |
| Total Other Non-Cash Items | -218.78% | -214.54% | -4.65% | 0.01% | -12.11% |
| Change in Net Operating Assets | 16.67% | -116.16% | -3,795.44% | -2,249.73% | -1,598.51% |
| Cash from Operations | -4.89% | -17.39% | -33.91% | -22.81% | -11.61% |
| Capital Expenditure | 33.79% | 35.05% | -1.00% | -10.23% | -34.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.62% | 47.28% | -602.95% | -11.64% | 9.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.54% | 985.49% | 1,062.44% | 5,666.85% | 42,540.16% |
| Cash from Investing | 350.96% | 353.68% | -133.58% | -1.22% | 7.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,765.93% | -2,776.37% | -2,776.37% | -2,512.90% | -19.05% |
| Issuance of Common Stock | -1.24% | -8.21% | -4.18% | -5.90% | 4.65% |
| Repurchase of Common Stock | 73.66% | 75.93% | 57.68% | 30.60% | 9.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.13% | 97.57% | 78.60% | 97.61% | -743.65% |
| Cash from Financing | 86.50% | 84.85% | 62.25% | 33.80% | 8.31% |
| Foreign Exchange rate Adjustments | 65.23% | 395.30% | -3.08% | -60.29% | -5.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,127.01% | 11,425.31% | -43.21% | -17.87% | -217.65% |
