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 | 20.74% | 73.28% | 132.79% | 97.30% | 55.39% |
| Total Depreciation and Amortization | 5.51% | -9.65% | -18.52% | -26.89% | -32.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11% | -46.25% | -44.07% | -44.85% | -45.43% |
| Change in Net Operating Assets | -226.68% | 158.60% | 162.51% | 181.46% | 133.17% |
| Cash from Operations | 5.38% | 61.82% | 247.76% | 143.42% | 24.18% |
| Capital Expenditure | 39.51% | 37.01% | 24.05% | 13.03% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.03% | -568.75% | -13,059.81% | -47,867.82% | -7,222.84% |
| Cash from Investing | 23.76% | -205.40% | -424.70% | -434.03% | -389.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 363.59% | 96.64% | 86.17% | 22.48% | -67.19% |
| Repurchase of Common Stock | -45.68% | -30.28% | -19.72% | -8.29% | 2.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.43% | -26.88% | 1.60% | 8.21% | 12.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.32% | -13.92% | 317.45% | 615.04% | -25.00% |