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 | 13.57% | 142.64% | -6.13% | -67.68% | 83.97% |
| Total Depreciation and Amortization | 1.63% | 2.10% | 2.91% | -5.68% | 9.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04% | 65.92% | 112.17% | -76.38% | 33.54% |
| Change in Net Operating Assets | 145.18% | -931.88% | -84.78% | -18.02% | 195.98% |
| Cash from Operations | 2,555.67% | -90.56% | -48.89% | -45.64% | 1,480.02% |
| Capital Expenditure | -150.45% | 73.27% | -41.56% | 28.09% | -15.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,053.81% | 95.03% | 40.58% | -250.53% | -3,882.11% |
| Cash from Investing | -613.83% | 91.76% | 34.91% | -176.58% | -303.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.22% | -52.34% | 274.99% | 5,338.00% | -- |
| Repurchase of Common Stock | -86.37% | -26.03% | 19.07% | 26.17% | -65.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.32% | -50.99% | 35.24% | 29.97% | -65.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.97% | -299.47% | -160.60% | -90.86% | 376.53% |