Skyworks Solutions, Inc.
SWKS
$58.15
-$0.78-1.32%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.20M | 141.40M | 105.00M | 68.70M | 162.00M |
| Total Depreciation and Amortization | 117.40M | 116.90M | 115.90M | 114.20M | 116.00M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 57.20M | -19.20M | 54.90M | 82.40M | 47.50M |
| Change in Net Operating Assets | 141.20M | -39.50M | 37.90M | 143.60M | 51.20M |
| Cash from Operations | 395.50M | 200.00M | 314.20M | 409.40M | 377.20M |
| Capital Expenditure | -56.50M | -56.00M | -61.50M | -38.50M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.50M | -75.10M | -16.00M | 5.60M | 46.50M |
| Cash from Investing | 139.00M | -131.10M | -77.50M | -32.90M | 7.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13.10M | 0.00 | 20.00M | -- |
| Repurchase of Common Stock | -39.00M | -1.00M | -334.70M | -500.60M | -38.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.40M | -105.60M | -103.90M | -110.60M | -112.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.40M | -93.50M | -438.60M | -591.20M | -150.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.10M | -24.60M | -201.90M | -214.70M | 233.90M |