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 | 168.90M | 158.10M | 125.60M | -106.10M | -77.60M |
| Total Depreciation and Amortization | 117.40M | 110.50M | 109.20M | 120.90M | 135.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.20M | -158.00M | -129.00M | 130.00M | 133.00M |
| Change in Net Operating Assets | -55.40M | -31.50M | 30.10M | 20.60M | 96.60M |
| Cash from Operations | 62.70M | 79.10M | 135.90M | 165.40M | 287.60M |
| Capital Expenditure | -30.50M | -36.20M | -33.80M | -31.30M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 19.50M | -123.90M | -93.30M | -91.00M |
| Cash from Investing | -32.50M | -16.70M | -157.70M | -124.60M | -127.00M |
| Total Debt Issued | 439.50M | -- | -- | -- | -- |
| Total Debt Repaid | -586.50M | -6.00M | -7.50M | -7.50M | -7.50M |
| Issuance of Common Stock | 15.10M | 15.10M | 15.90M | 15.90M | 17.30M |
| Repurchase of Common Stock | -96.10M | -22.90M | -36.90M | -119.40M | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.40M | 3.30M | 3.40M | 3.50M | 4.00M |
| Cash from Financing | -279.40M | -10.50M | -25.10M | -107.50M | -130.20M |
| Foreign Exchange rate Adjustments | -800.00K | 400.00K | -900.00K | -3.20M | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00M | 52.30M | -47.80M | -69.90M | 27.30M |
