Synopsys, Inc.
SNPS
$427.59
-$1.08-0.25%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.16% | -56.40% | 10.27% | 27.42% | 49.91% |
| Total Depreciation and Amortization | 209.67% | 95.33% | -14.88% | -35.62% | -5.25% |
| Total Amortization of Deferred Charges | 215.17% | 91.55% | -10.94% | -13.30% | 27.56% |
| Total Other Non-Cash Items | 122.50% | 88.03% | -216.00% | -232.86% | -209.06% |
| Change in Net Operating Assets | 139.12% | 49.20% | 71.95% | 44.50% | 16.67% |
| Cash from Operations | 51.86% | -11.64% | -0.34% | -25.39% | -4.89% |
| Capital Expenditure | 22.42% | 18.38% | 41.79% | 42.69% | 25.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -18,617.75% | -10,528.59% | -4,036.04% | 95.61% | 75.62% |
| Divestitures | -53.99% | -51.59% | -- | -- | -- |
| Other Investing Activities | 6,118.21% | 143.36% | 162.44% | -101.27% | -104.54% |
| Cash from Investing | -1,372.22% | -1,404.75% | -2,796.81% | 362.64% | 350.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,960.98% | -1,053.48% | -2,770.89% | 64.86% | 46.93% |
| Issuance of Common Stock | 795.17% | -46.37% | -46.70% | -44.10% | -1.24% |
| Repurchase of Common Stock | 10.14% | 21.91% | 58.16% | 73.33% | 73.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.79% | -2,898.45% | 156.98% | -2,637.23% | -25,388.52% |
| Cash from Financing | 1,436.90% | 1,897.77% | 985.85% | 77.83% | 86.50% |
| Foreign Exchange rate Adjustments | 71.98% | -281.49% | 53.08% | 88.32% | 65.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.64% | -566.75% | -5,808.79% | 6,278.24% | 7,127.01% |