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 | 1.08B | 1.06B | 1.04B | 1.06B | 1.05B |
| Total Depreciation and Amortization | 210.30M | 196.94M | 181.21M | 162.51M | 150.90M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 2.38M | 1.00M | 951.00K |
| Total Other Non-Cash Items | 290.06M | 213.95M | 271.97M | 214.84M | 229.21M |
| Change in Net Operating Assets | -90.59M | -208.98M | -403.45M | -356.54M | -93.04M |
| Cash from Operations | 1.49B | 1.26B | 1.09B | 1.08B | 1.34B |
| Capital Expenditure | -116.00M | -142.54M | -139.04M | -134.48M | -125.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -666.12M | -737.57M | -769.72M | -863.79M | -269.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99M | 43.00M | 12.98M | -42.09M | -61.33M |
| Cash from Investing | -779.13M | -837.12M | -895.78M | -1.04B | -456.35M |
| Total Debt Issued | 3.20B | 3.20B | 3.20B | 700.00M | 0.00 |
| Total Debt Repaid | -1.35B | -1.35B | -1.00B | 0.00 | -30.00M |
| Issuance of Common Stock | 164.30M | 204.24M | 195.55M | 188.73M | 184.31M |
| Repurchase of Common Stock | -934.21M | -787.76M | -756.70M | -724.34M | -919.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.83M | -23.83M | -22.67M | -944.00K | -- |
| Cash from Financing | 1.05B | 1.24B | 1.61B | 163.45M | -765.63M |
| Foreign Exchange rate Adjustments | -2.81M | -26.80M | 15.78M | -15.26M | -17.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | 1.64B | 1.82B | 185.03M | 95.46M |