Skyworks Solutions, Inc.
SWKS
$64.08
-$2.78-4.16%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | 35.60M | 79.20M | 141.40M | 105.00M |
| Total Depreciation and Amortization | 116.70M | 112.40M | 117.40M | 116.90M | 115.90M |
| Total Amortization of Deferred Charges | 300.00K | 600.00K | 500.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 68.80M | 47.80M | 57.20M | -19.20M | 54.90M |
| Change in Net Operating Assets | -149.30M | -146.10M | 141.20M | -39.50M | 37.90M |
| Cash from Operations | 70.40M | 50.30M | 395.50M | 200.00M | 314.20M |
| Capital Expenditure | -87.10M | -82.40M | -56.50M | -56.00M | -61.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -9.80M | 195.50M | -75.10M | -16.00M |
| Cash from Investing | -85.20M | -92.20M | 139.00M | -131.10M | -77.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 21.20M | -- | 13.10M | 0.00 |
| Repurchase of Common Stock | -1.60M | -8.50M | -39.00M | -1.00M | -334.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.90M | -106.80M | -106.40M | -105.60M | -103.90M |
| Other Financing Activities | 0.00 | -1.10M | -- | -- | -- |
| Cash from Financing | -608.50M | -95.20M | -145.40M | -93.50M | -438.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.30M | -137.10M | 389.10M | -24.60M | -201.90M |