Skyworks Solutions, Inc.
SWKS
$64.04
-$2.83-4.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.10M | 361.20M | 394.30M | 477.10M | 396.20M |
| Total Depreciation and Amortization | 463.40M | 462.60M | 464.40M | 463.00M | 461.50M |
| Total Amortization of Deferred Charges | 1.80M | 2.00M | 1.90M | 1.90M | 2.00M |
| Total Other Non-Cash Items | 154.60M | 140.70M | 175.30M | 165.60M | 245.70M |
| Change in Net Operating Assets | -193.70M | -6.50M | 283.20M | 193.20M | 471.50M |
| Cash from Operations | 716.20M | 960.00M | 1.32B | 1.30B | 1.58B |
| Capital Expenditure | -282.00M | -256.40M | -212.50M | -195.00M | -221.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50M | 94.60M | 110.00M | -39.00M | -152.50M |
| Cash from Investing | -169.50M | -161.80M | -102.50M | -234.00M | -374.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 34.30M | 34.30M | 33.10M | 33.10M | 34.40M |
| Repurchase of Common Stock | -50.10M | -383.20M | -875.30M | -874.60M | -875.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.70M | -422.70M | -426.50M | -432.60M | -439.00M |
| Other Financing Activities | -1.10M | -1.10M | -- | -- | -- |
| Cash from Financing | -942.60M | -772.70M | -1.27B | -1.27B | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.90M | 25.50M | -52.10M | -207.30M | -77.50M |