Skyworks Solutions, Inc.
SWKS
$76.76
-$0.53-0.69%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 396.20M | 412.10M | 526.70M | 596.00M | 780.30M |
| Total Depreciation and Amortization | 275.90M | 272.30M | 268.90M | 265.70M | 286.40M |
| Total Amortization of Deferred Charges | 2.00M | 1.90M | 1.10M | 2.50M | 3.10M |
| Total Other Non-Cash Items | 431.30M | 416.30M | 381.70M | 396.60M | 374.00M |
| Change in Net Operating Assets | 471.50M | 433.50M | 248.60M | 563.90M | 270.30M |
| Cash from Operations | 1.58B | 1.54B | 1.43B | 1.82B | 1.71B |
| Capital Expenditure | -221.80M | -184.70M | -173.80M | -157.00M | -144.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.50M | -140.10M | -151.10M | -198.90M | -18.40M |
| Cash from Investing | -374.30M | -324.80M | -324.90M | -355.90M | -162.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -300.00M | -500.00M |
| Issuance of Common Stock | 34.40M | 34.40M | 32.60M | 33.70M | 40.00M |
| Repurchase of Common Stock | -875.50M | -619.10M | -119.20M | -113.60M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.00M | -444.20M | -442.70M | -439.10M | -435.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28B | -1.03B | -529.30M | -819.00M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.50M | 182.40M | 572.80M | 649.80M | 541.80M |