Synaptics Incorporated
SYNA
$63.17
$4.657.95%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.60M | -4.70M | -21.80M | 1.80M | -23.10M |
| Total Depreciation and Amortization | 42.70M | 41.10M | 38.20M | 32.00M | 31.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.90M | 16.90M | 25.50M | 17.80M | 15.70M |
| Change in Net Operating Assets | -26.80M | 3.90M | 31.50M | -28.80M | -35.80M |
| Cash from Operations | 30.20M | 57.20M | 73.40M | 22.80M | -11.40M |
| Capital Expenditure | -12.20M | -6.60M | -5.40M | -4.70M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.30M | -198.00M | -800.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | 0.00 | -71.00M | -- | -- |
| Cash from Investing | 48.80M | -8.90M | -274.40M | -5.50M | -9.10M |
| Total Debt Issued | -- | 0.00 | 0.00 | 439.50M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -582.00M | -1.50M |
| Issuance of Common Stock | 7.40M | 0.00 | 6.20M | 0.00 | 7.70M |
| Repurchase of Common Stock | -17.80M | -18.40M | -40.70M | -77.50M | -11.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -300.00K | -54.70M | 1.60M |
| Cash from Financing | -10.40M | -18.40M | -34.80M | -274.70M | -3.50M |
| Foreign Exchange rate Adjustments | -200.00K | 1.20M | 100.00K | -100.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40M | 31.10M | -235.70M | -257.50M | -23.30M |