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 | 394.30M | 477.10M | 396.20M | 412.10M | 526.70M |
| Total Depreciation and Amortization | 464.40M | 463.00M | 461.50M | 457.90M | 454.50M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 2.00M | 1.90M | 1.10M |
| Total Other Non-Cash Items | 175.30M | 165.60M | 245.70M | 230.70M | 196.10M |
| Change in Net Operating Assets | 283.20M | 193.20M | 471.50M | 433.50M | 248.60M |
| Cash from Operations | 1.32B | 1.30B | 1.58B | 1.54B | 1.43B |
| Capital Expenditure | -212.50M | -195.00M | -221.80M | -184.70M | -173.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00M | -39.00M | -152.50M | -140.10M | -151.10M |
| Cash from Investing | -102.50M | -234.00M | -374.30M | -324.80M | -324.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 33.10M | 33.10M | 34.40M | 34.40M | 32.60M |
| Repurchase of Common Stock | -875.30M | -874.60M | -875.50M | -619.10M | -119.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.50M | -432.60M | -439.00M | -444.20M | -442.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27B | -1.27B | -1.28B | -1.03B | -529.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10M | -207.30M | -77.50M | 182.40M | 572.80M |