Synaptics Incorporated
SYNA
$70.37
-$1.07-1.50%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -21.80M | 1.80M | -23.10M | 208.30M |
| Total Depreciation and Amortization | 41.10M | 38.20M | 32.00M | 31.80M | 28.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90M | 25.50M | 17.80M | 15.70M | -225.10M |
| Change in Net Operating Assets | 3.90M | 31.50M | -28.80M | -35.80M | 53.30M |
| Cash from Operations | 57.20M | 73.40M | 22.80M | -11.40M | 65.00M |
| Capital Expenditure | -6.60M | -5.40M | -4.70M | -9.10M | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.30M | -198.00M | -800.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -71.00M | -- | -- | -3.30M |
| Cash from Investing | -8.90M | -274.40M | -5.50M | -9.10M | -11.00M |
| Total Debt Issued | 0.00 | 0.00 | 439.50M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -582.00M | -1.50M | -1.50M |
| Issuance of Common Stock | 0.00 | 6.20M | 0.00 | 7.70M | 0.00 |
| Repurchase of Common Stock | -18.40M | -40.70M | -77.50M | -11.30M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -300.00K | -54.70M | 1.60M | 0.00 |
| Cash from Financing | -18.40M | -34.80M | -274.70M | -3.50M | -4.70M |
| Foreign Exchange rate Adjustments | 1.20M | 100.00K | -100.00K | 700.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.10M | -235.70M | -257.50M | -23.30M | 48.80M |