Synopsys, Inc.
SNPS
$525.18
$10.692.08%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.40% | 10.27% | 27.42% | 49.91% | 84.03% |
| Total Depreciation and Amortization | 95.33% | -14.88% | -35.62% | -5.25% | -4.61% |
| Total Amortization of Deferred Charges | 91.55% | -10.94% | -13.30% | 27.56% | 22.11% |
| Total Other Non-Cash Items | 88.03% | -216.00% | -232.86% | -209.06% | -205.56% |
| Change in Net Operating Assets | 49.20% | 71.95% | 44.50% | 16.67% | -116.16% |
| Cash from Operations | -11.64% | -0.34% | -25.39% | -4.89% | -17.39% |
| Capital Expenditure | 18.38% | 41.79% | 42.69% | 25.03% | 26.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -10,528.59% | -4,036.04% | 95.61% | 75.62% | 47.28% |
| Divestitures | -51.59% | -- | -- | -- | -- |
| Other Investing Activities | 143.36% | 162.44% | -101.27% | -104.54% | 985.49% |
| Cash from Investing | -1,404.75% | -2,796.81% | 362.64% | 350.96% | 353.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,053.48% | -2,770.89% | 64.86% | 46.93% | -2,776.37% |
| Issuance of Common Stock | -46.37% | -46.70% | -44.10% | -1.24% | -8.21% |
| Repurchase of Common Stock | 21.91% | 58.16% | 73.33% | 73.66% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,898.45% | 156.98% | -2,637.23% | -25,388.52% | 97.57% |
| Cash from Financing | 1,897.77% | 985.85% | 77.83% | 86.50% | 84.85% |
| Foreign Exchange rate Adjustments | -281.49% | 53.08% | 88.32% | 65.23% | 395.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.75% | -5,808.79% | 6,278.24% | 7,127.01% | 11,425.31% |