D
Skyworks Solutions, Inc. SWKS
$68.25 $1.942.93% NASDAQ
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04/03/2026 01/02/2026 10/03/2025 06/27/2025 03/28/2025
Net Income 35.60M 79.20M 141.40M 105.00M 68.70M
Total Depreciation and Amortization 112.40M 117.40M 116.90M 115.90M 114.20M
Total Amortization of Deferred Charges 600.00K 500.00K 400.00K 500.00K 500.00K
Total Other Non-Cash Items 47.80M 57.20M -19.20M 54.90M 82.40M
Change in Net Operating Assets -146.10M 141.20M -39.50M 37.90M 143.60M
Cash from Operations 50.30M 395.50M 200.00M 314.20M 409.40M
Capital Expenditure -82.40M -56.50M -56.00M -61.50M -38.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.80M 195.50M -75.10M -16.00M 5.60M
Cash from Investing -92.20M 139.00M -131.10M -77.50M -32.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.20M -- 13.10M 0.00 20.00M
Repurchase of Common Stock -8.50M -39.00M -1.00M -334.70M -500.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -106.80M -106.40M -105.60M -103.90M -110.60M
Other Financing Activities -1.10M -- -- -- --
Cash from Financing -95.20M -145.40M -93.50M -438.60M -591.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.10M 389.10M -24.60M -201.90M -214.70M