Synopsys, Inc.
SNPS
$439.28
-$7.34-1.64%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.46% | 173.03% | 39.69% | -34.96% | 28.62% |
| Total Depreciation and Amortization | -18.04% | 13.26% | -22.63% | 39.09% | -24.19% |
| Total Amortization of Deferred Charges | -68.30% | 123.36% | 42.11% | -2.39% | -9.77% |
| Total Other Non-Cash Items | 110.16% | -933.34% | -23.79% | 111.19% | -52.71% |
| Change in Net Operating Assets | -483.28% | 197.07% | -322.57% | 95.08% | -176.96% |
| Cash from Operations | -111.99% | 23.58% | -4.44% | 642.88% | -126.92% |
| Capital Expenditure | -827.66% | 89.03% | -4.27% | 5.00% | 23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 75.76% | -5.75% | 72.47% |
| Divestitures | -98.35% | -- | -- | -- | -- |
| Other Investing Activities | -731.76% | -77.73% | 313.75% | -103.13% | 5,074.21% |
| Cash from Investing | -101.52% | 2,782.49% | 51.88% | -105.51% | 81.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 65.54% | -4,099.16% | -- |
| Issuance of Common Stock | -83.81% | 217.67% | -73.46% | 1,013.87% | -89.24% |
| Repurchase of Common Stock | -111.91% | 10.64% | -1.14% | 55.71% | 56.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 197.72% | -- |
| Cash from Financing | -571.32% | 152.97% | -274.43% | 117.40% | 26.40% |
| Foreign Exchange rate Adjustments | -389.79% | 10.02% | 144.00% | -174.00% | 151.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.82% | 486.26% | -10.92% | 222.02% | -29.69% |