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 | 10.47% | 5.04% | -6.37% | 3.80% | 2.41% |
| Total Depreciation and Amortization | 33.77% | 40.36% | 51.44% | 32.23% | 14.99% |
| Total Amortization of Deferred Charges | -- | 241.25% | 437.03% | 15.56% | -- |
| Total Other Non-Cash Items | 246.70% | -103.33% | 77.86% | -20.87% | -49.79% |
| Change in Net Operating Assets | 182.64% | 132.09% | -148.67% | -301.29% | 8.14% |
| Cash from Operations | 92.32% | 62.21% | 3.56% | -62.31% | -5.30% |
| Capital Expenditure | 53.51% | -10.38% | -20.75% | -46.46% | -85.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.47% | 86.64% | -1,072.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.91% | 98.16% | 103.36% | 102.60% | 561.10% |
| Cash from Investing | 72.69% | 59.45% | 78.65% | -620.84% | -123.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.21% | 537.62% | 12.67% | 36.39% | 78.56% |
| Repurchase of Common Stock | -53.03% | -22.31% | -19.24% | 58.15% | -43.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.92% | -271.45% | 1,267.30% | 262.26% | 19.23% |
| Foreign Exchange rate Adjustments | 244.91% | -410.99% | 321.28% | 27.36% | -3,852.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,032.77% | -407.58% | 1,861.33% | 208.13% | -87.68% |