D
Skyworks Solutions, Inc. SWKS
$68.40 $2.093.14% NASDAQ
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04/03/2026 01/02/2026 10/03/2025 06/27/2025 03/28/2025
Net Income 361.20M 394.30M 477.10M 396.20M 412.10M
Total Depreciation and Amortization 462.60M 464.40M 463.00M 461.50M 457.90M
Total Amortization of Deferred Charges 2.00M 1.90M 1.90M 2.00M 1.90M
Total Other Non-Cash Items 140.70M 175.30M 165.60M 245.70M 230.70M
Change in Net Operating Assets -6.50M 283.20M 193.20M 471.50M 433.50M
Cash from Operations 960.00M 1.32B 1.30B 1.58B 1.54B
Capital Expenditure -256.40M -212.50M -195.00M -221.80M -184.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.60M 110.00M -39.00M -152.50M -140.10M
Cash from Investing -161.80M -102.50M -234.00M -374.30M -324.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 34.30M 33.10M 33.10M 34.40M 34.40M
Repurchase of Common Stock -383.20M -875.30M -874.60M -875.50M -619.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -422.70M -426.50M -432.60M -439.00M -444.20M
Other Financing Activities -1.10M -- -- -- --
Cash from Financing -772.70M -1.27B -1.27B -1.28B -1.03B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.50M -52.10M -207.30M -77.50M 182.40M