Skyworks Solutions, Inc.
SWKS
$89.67
$1.802.05%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.50M | 120.90M | 183.30M | 231.30M | 244.80M |
| Total Depreciation and Amortization | -70.20M | 112.30M | 110.80M | 112.80M | -49.50M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | -300.00K | 1.90M | 1.10M |
| Total Other Non-Cash Items | 246.50M | 39.90M | 47.80M | 62.40M | 223.90M |
| Change in Net Operating Assets | 238.80M | -100.00K | -41.30M | 366.50M | -54.80M |
| Cash from Operations | 476.10M | 273.40M | 300.30M | 774.90M | 365.50M |
| Capital Expenditure | -82.80M | -24.40M | -27.60M | -22.20M | -70.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.60M | -3.60M | -5.40M | -1.30M | -8.10M |
| Cash from Investing | -271.40M | -28.00M | -33.00M | -23.50M | -78.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -300.00M | -200.00M |
| Issuance of Common Stock | 14.40M | 0.00 | 18.20M | 1.10M | 20.70M |
| Repurchase of Common Stock | -1.90M | -78.30M | -700.00K | -32.70M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -109.10M | -109.10M | -108.90M | -108.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.50M | -187.40M | -91.60M | -440.50M | -290.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20M | 58.00M | 175.70M | 310.90M | -2.80M |
