Production (Stage)
Cirrus Logic, Inc.
CRUS
$99.81
-$0.61-0.61%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.93% | -16.38% | 35.45% | 169.84% | 183.55% |
| Total Depreciation and Amortization | 9.50% | 0.72% | 8.68% | 3.50% | -36.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.97% | -11.83% | 11.04% | 13.30% | -90.03% |
| Change in Net Operating Assets | -67.87% | -53.10% | 0.36% | 119.65% | 2,164.76% |
| Cash from Operations | -23.54% | -30.32% | 136.21% | 318.93% | 253.30% |
| Capital Expenditure | 51.41% | 31.86% | 68.48% | 18.85% | 37.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.83% | -19.47% | -312.32% | -2,334.12% | -4,431.12% |
| Cash from Investing | 87.18% | -5.85% | 40.10% | -354.82% | -1,020.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 656.00% | -- | 1,720.71% | -68.46% |
| Repurchase of Common Stock | -99.59% | -40.35% | -24.71% | -6.73% | -42.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.56% | -39.91% | -13.32% | 17.89% | -77.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.04% | -60.86% | 38.84% | 87.79% | 67.55% |