D
Synaptics Incorporated SYNA
$110.58 $1.951.80% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -490.80M -48.10M -61.90M -45.30M -47.80M
Total Depreciation and Amortization 149.80M 159.30M 163.60M 154.00M 143.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 578.50M 125.70M 113.80M 95.10M 75.90M
Change in Net Operating Assets -88.10M -97.90M -24.90M -20.20M -29.20M
Cash from Operations 149.40M 139.00M 190.60M 183.60M 142.00M
Capital Expenditure -48.00M -42.30M -35.80M -28.90M -25.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -2.30M -200.30M -201.10M -201.10M
Divestitures -- -- -- -- --
Other Investing Activities 61.00M 61.00M -10.00M -10.00M -71.00M
Cash from Investing 13.00M 16.40M -246.10M -240.00M -297.90M
Total Debt Issued -- 0.00 0.00 439.50M 439.50M
Total Debt Repaid -- 0.00 0.00 -582.00M -583.50M
Issuance of Common Stock 17.20M 7.40M 13.60M 13.60M 13.90M
Repurchase of Common Stock -141.10M -133.70M -117.60M -154.40M -147.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.40M 14.00M -300.00K -55.00M -53.40M
Cash from Financing -111.50M -112.30M -104.30M -338.30M -331.40M
Foreign Exchange rate Adjustments 100.00K 900.00K 1.10M 1.00M 1.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.00M 44.00M -158.70M -393.70M -485.40M