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 | -45.30M | -47.80M | 165.20M | 168.90M | 158.10M |
| Total Depreciation and Amortization | 154.00M | 143.10M | 130.50M | 117.40M | 110.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.10M | 75.90M | -166.10M | -168.20M | -158.00M |
| Change in Net Operating Assets | -20.20M | -29.20M | 20.20M | -55.40M | -31.50M |
| Cash from Operations | 183.60M | 142.00M | 149.80M | 62.70M | 79.10M |
| Capital Expenditure | -28.90M | -25.80M | -26.90M | -30.50M | -36.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -201.10M | -201.10M | -198.80M | -800.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -71.00M | -74.30M | -1.20M | 19.50M |
| Cash from Investing | -240.00M | -297.90M | -300.00M | -32.50M | -16.70M |
| Total Debt Issued | 439.50M | 439.50M | 439.50M | 439.50M | -- |
| Total Debt Repaid | -582.00M | -583.50M | -585.00M | -586.50M | -6.00M |
| Issuance of Common Stock | 13.60M | 13.90M | 13.90M | 15.10M | 15.10M |
| Repurchase of Common Stock | -154.40M | -147.90M | -132.70M | -96.10M | -22.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00M | -53.40M | -53.40M | -51.40M | 3.30M |
| Cash from Financing | -338.30M | -331.40M | -317.70M | -279.40M | -10.50M |
| Foreign Exchange rate Adjustments | 1.00M | 1.90M | 200.00K | -800.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.70M | -485.40M | -467.70M | -250.00M | 52.30M |