Production (Stage)
Cadence Design Systems, Inc.
CDNS
$315.51
-$1.12-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.58M | 340.21M | 238.11M | 229.52M | 247.64M |
| Total Depreciation and Amortization | 52.92M | 54.68M | 55.05M | 47.65M | 39.56M |
| Total Amortization of Deferred Charges | -- | 1.09M | 1.70M | 364.00K | -- |
| Total Other Non-Cash Items | 106.96M | -1.87M | 130.50M | 54.48M | 30.85M |
| Change in Net Operating Assets | 53.57M | 47.24M | -15.36M | -176.04M | -64.82M |
| Cash from Operations | 487.02M | 441.36M | 410.00M | 155.97M | 253.23M |
| Capital Expenditure | -23.06M | -37.20M | -26.54M | -29.20M | -49.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.25M | -14.51M | -649.37M | -71.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | -563.00K | 1.79M | 487.00K | 41.28M |
| Cash from Investing | -21.78M | -40.01M | -39.25M | -678.08M | -79.77M |
| Total Debt Issued | -- | 0.00 | 2.50B | 700.00M | -- |
| Total Debt Repaid | -- | -350.00M | -1.00B | -- | -- |
| Issuance of Common Stock | 76.79M | 10.30M | 60.66M | 16.55M | 116.73M |
| Repurchase of Common Stock | -422.57M | -170.28M | -200.57M | -140.78M | -276.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.16M | -21.73M | -944.00K | -- |
| Cash from Financing | -345.78M | -511.14M | 1.33B | 574.82M | -159.40M |
| Foreign Exchange rate Adjustments | 14.19M | -32.22M | 21.38M | -6.16M | -9.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.64M | -142.01M | 1.73B | 46.54M | 4.27M |