Synaptics Incorporated
SYNA
$143.69
$11.368.59%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.10M | -61.90M | -45.30M | -47.80M | 165.20M |
| Total Depreciation and Amortization | 159.30M | 163.60M | 154.00M | 143.10M | 130.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.70M | 113.80M | 95.10M | 75.90M | -166.10M |
| Change in Net Operating Assets | -97.90M | -24.90M | -20.20M | -29.20M | 20.20M |
| Cash from Operations | 139.00M | 190.60M | 183.60M | 142.00M | 149.80M |
| Capital Expenditure | -42.30M | -35.80M | -28.90M | -25.80M | -26.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.30M | -200.30M | -201.10M | -201.10M | -198.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.00M | -10.00M | -10.00M | -71.00M | -74.30M |
| Cash from Investing | 16.40M | -246.10M | -240.00M | -297.90M | -300.00M |
| Total Debt Issued | 0.00 | 0.00 | 439.50M | 439.50M | 439.50M |
| Total Debt Repaid | 0.00 | 0.00 | -582.00M | -583.50M | -585.00M |
| Issuance of Common Stock | 7.40M | 13.60M | 13.60M | 13.90M | 13.90M |
| Repurchase of Common Stock | -133.70M | -117.60M | -154.40M | -147.90M | -132.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.00M | -300.00K | -55.00M | -53.40M | -53.40M |
| Cash from Financing | -112.30M | -104.30M | -338.30M | -331.40M | -317.70M |
| Foreign Exchange rate Adjustments | 900.00K | 1.10M | 1.00M | 1.90M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00M | -158.70M | -393.70M | -485.40M | -467.70M |