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 | -19.59% | 42.88% | 3.74% | -7.32% | -23.54% |
| Total Depreciation and Amortization | -3.23% | -0.67% | 15.54% | 20.45% | 1.53% |
| Total Amortization of Deferred Charges | -- | -35.65% | 366.21% | -- | -- |
| Total Other Non-Cash Items | 5,819.73% | -101.43% | 139.54% | 76.58% | -45.05% |
| Change in Net Operating Assets | 13.38% | 407.62% | 91.28% | -171.60% | 55.98% |
| Cash from Operations | 10.35% | 7.65% | 162.88% | -38.41% | -6.93% |
| Capital Expenditure | 38.01% | -40.17% | 9.11% | 41.13% | -47.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 84.51% | 97.77% | -808.85% | -107.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.82% | -131.42% | 267.97% | -98.82% | 234.97% |
| Cash from Investing | 45.56% | -1.93% | 94.21% | -750.06% | 19.16% |
| Total Debt Issued | -- | -100.00% | 256.66% | -- | -- |
| Total Debt Repaid | -- | 65.00% | -- | -- | -- |
| Issuance of Common Stock | 645.23% | -83.01% | 266.60% | -85.82% | 7,123.08% |
| Repurchase of Common Stock | -148.16% | 15.10% | -42.46% | 49.02% | -98.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.67% | -2,201.38% | -- | -- |
| Cash from Financing | 32.35% | -138.29% | 132.24% | 460.61% | -15.84% |
| Foreign Exchange rate Adjustments | 144.05% | -250.70% | 446.85% | 37.06% | -194.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.11% | -108.22% | 3,611.21% | 990.88% | -90.76% |