Production (Stage)
Cirrus Logic, Inc.
CRUS
$100.42
-$1.77-1.73%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.27M | 116.01M | 102.14M | 42.10M | 44.84M |
| Total Depreciation and Amortization | 13.15M | 12.82M | 12.62M | 12.36M | 12.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.96M | 29.19M | 27.53M | 16.59M | 7.82M |
| Change in Net Operating Assets | 34.01M | 60.57M | -134.06M | 16.12M | 105.86M |
| Cash from Operations | 130.39M | 218.59M | 8.23M | 87.16M | 170.53M |
| Capital Expenditure | -3.43M | -6.69M | -2.67M | -9.99M | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.68M | -32.45M | -2.81M | -56.57M | -95.20M |
| Cash from Investing | -13.11M | -39.13M | -5.48M | -66.56M | -102.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 378.00K | 4.86M | 10.20M | 2.72M |
| Repurchase of Common Stock | -104.10M | -99.15M | -53.20M | -42.21M | -52.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.10M | -98.77M | -48.34M | -32.02M | -49.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.18M | 80.69M | -45.59M | -11.41M | 18.83M |