Synaptics Incorporated
SYNA
$65.67
$0.651.00%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | -23.10M | 208.30M | -18.10M | -9.00M |
| Total Depreciation and Amortization | 32.00M | 31.80M | 28.50M | 25.10M | 25.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.80M | 15.70M | -225.10M | 23.40M | 28.00M |
| Change in Net Operating Assets | -28.80M | -35.80M | 53.30M | -44.10M | -4.90M |
| Cash from Operations | 22.80M | -11.40M | 65.00M | -13.70M | 39.20M |
| Capital Expenditure | -4.70M | -9.10M | -7.70M | -9.00M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.30M | 2.10M | 20.70M |
| Cash from Investing | -5.50M | -9.10M | -11.00M | -6.90M | 10.30M |
| Total Debt Issued | 439.50M | -- | -- | -- | -- |
| Total Debt Repaid | -582.00M | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 0.00 | 7.70M | 0.00 | 7.40M | 0.00 |
| Repurchase of Common Stock | -77.50M | -11.30M | -3.20M | -4.10M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.70M | 1.60M | 0.00 | 1.70M | 0.00 |
| Cash from Financing | -274.70M | -3.50M | -4.70M | 3.50M | -5.80M |
| Foreign Exchange rate Adjustments | -100.00K | 700.00K | -500.00K | -900.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.50M | -23.30M | 48.80M | -18.00M | 44.80M |
