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 | 3.29% | 1.38% | 8.51% | 18.63% | 22.39% |
| Total Depreciation and Amortization | 39.36% | 35.12% | 25.81% | 19.12% | 12.54% |
| Total Amortization of Deferred Charges | 231.55% | 149.84% | 88.07% | -18.10% | -19.20% |
| Total Other Non-Cash Items | 26.55% | -17.65% | 23.28% | 0.57% | 18.18% |
| Change in Net Operating Assets | 2.63% | -111.56% | -2,450.02% | -1,797.15% | -679.33% |
| Cash from Operations | 11.93% | -6.57% | -18.60% | -14.64% | 13.84% |
| Capital Expenditure | 7.36% | -39.29% | -31.73% | -5.34% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.89% | -271.85% | -301.76% | -34.10% | 56.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.88% | 138.54% | 116.10% | -52.53% | -593.97% |
| Cash from Investing | -70.73% | -103.06% | -137.14% | -30.14% | 39.51% |
| Total Debt Issued | -- | 6,293.19% | 1,627.89% | -25.13% | -100.00% |
| Total Debt Repaid | -4,400.00% | -800.00% | -198.51% | 100.00% | 95.04% |
| Issuance of Common Stock | -10.86% | 53.61% | 47.04% | 42.32% | 47.42% |
| Repurchase of Common Stock | -1.55% | 5.83% | 24.79% | 29.50% | 12.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -122.12% | -- |
| Cash from Financing | 237.52% | 254.22% | 257.63% | 127.46% | -28.95% |
| Foreign Exchange rate Adjustments | 84.01% | -256.00% | 502.52% | 33.15% | 58.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,749.31% | 1,200.10% | 2,947.02% | 218.90% | 143.83% |