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 | 331.51M | 305.08M | 327.80M | 301.07M | 274.57M |
| Total Depreciation and Amortization | 50.95M | 49.81M | 49.72M | 48.71M | 48.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.28M | 81.13M | 85.05M | 82.31M | 80.36M |
| Change in Net Operating Assets | -23.37M | 48.48M | 117.04M | 116.56M | 18.45M |
| Cash from Operations | 444.37M | 484.51M | 579.61M | 548.65M | 421.67M |
| Capital Expenditure | -22.78M | -26.40M | -29.53M | -35.33M | -37.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.51M | -187.02M | -181.74M | -179.61M | -125.36M |
| Cash from Investing | -124.28M | -213.43M | -211.27M | -214.94M | -163.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.43M | 18.15M | 17.82M | 12.97M | 3.33M |
| Repurchase of Common Stock | -298.66M | -246.72M | -218.21M | -207.67M | -205.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.23M | -228.57M | -200.39M | -194.71M | -201.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.86M | 42.51M | 167.95M | 139.01M | 56.98M |