Production (Stage)
Skyworks Solutions, Inc.
SWKS
$69.39
-$0.97-1.38%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.70M | 162.00M | 60.50M | 120.90M | 183.30M |
| Total Depreciation and Amortization | 114.20M | 116.00M | -70.20M | 112.30M | 110.80M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 400.00K | -300.00K |
| Total Other Non-Cash Items | 82.40M | 47.50M | 246.50M | 39.90M | 47.80M |
| Change in Net Operating Assets | 143.60M | 51.20M | 238.80M | -100.00K | -41.30M |
| Cash from Operations | 409.40M | 377.20M | 476.10M | 273.40M | 300.30M |
| Capital Expenditure | -38.50M | -39.00M | -82.80M | -24.40M | -27.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 46.50M | -188.60M | -3.60M | -5.40M |
| Cash from Investing | -32.90M | 7.50M | -271.40M | -28.00M | -33.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 20.00M | -- | 14.40M | 0.00 | 18.20M |
| Repurchase of Common Stock | -500.60M | -38.30M | -1.90M | -78.30M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.60M | -112.50M | -112.00M | -109.10M | -109.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -591.20M | -150.80M | -99.50M | -187.40M | -91.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.70M | 233.90M | 105.20M | 58.00M | 175.70M |