Cirrus Logic, Inc.
CRUS
$93.41
$1.011.09%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.01M | 102.14M | 42.10M | 44.84M | 138.72M |
| Total Depreciation and Amortization | 12.82M | 12.62M | 12.36M | 12.01M | 12.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.19M | 27.53M | 16.59M | 7.82M | 33.11M |
| Change in Net Operating Assets | 60.57M | -134.06M | 16.12M | 105.86M | 129.13M |
| Cash from Operations | 218.59M | 8.23M | 87.16M | 170.53M | 313.69M |
| Capital Expenditure | -6.69M | -2.67M | -9.99M | -7.06M | -9.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.45M | -2.81M | -56.57M | -95.20M | -27.16M |
| Cash from Investing | -39.13M | -5.48M | -66.56M | -102.26M | -36.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 378.00K | 4.86M | 10.20M | 2.72M | 50.00K |
| Repurchase of Common Stock | -99.15M | -53.20M | -42.21M | -52.16M | -70.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.77M | -48.34M | -32.02M | -49.44M | -70.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.69M | -45.59M | -11.41M | 18.83M | 206.13M |