D
Synaptics Incorporated SYNA
$110.58 $1.951.80% NASDAQ
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -447.40M -8.00M -14.80M -20.60M -4.70M
Total Depreciation and Amortization 31.60M 33.90M 41.60M 42.70M 41.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 469.70M 37.40M 36.50M 34.90M 16.90M
Change in Net Operating Assets 13.70M -41.50M -33.50M -26.80M 3.90M
Cash from Operations 67.60M 21.80M 29.80M 30.20M 57.20M
Capital Expenditure -12.30M -11.90M -11.60M -12.20M -6.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -2.30M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 61.00M 0.00
Cash from Investing -12.30M -11.90M -11.60M 48.80M -8.90M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 9.80M 0.00 0.00 7.40M 0.00
Repurchase of Common Stock -25.80M -56.80M -40.70M -17.80M -18.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.60M 14.00M -- -- 0.00
Cash from Financing -17.60M -42.80M -40.70M -10.40M -18.40M
Foreign Exchange rate Adjustments 400.00K -100.00K 0.00 -200.00K 1.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.10M -33.00M -22.50M 68.40M 31.10M