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 | -57.59% | 167.77% | -49.96% | -34.04% | -20.75% |
Total Depreciation and Amortization | -1.55% | 265.24% | -162.51% | 1.35% | -1.77% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | 233.33% | -115.79% |
Total Other Non-Cash Items | 73.47% | -80.73% | 517.79% | -16.53% | -23.40% |
Change in Net Operating Assets | 180.47% | -78.56% | 238,900.00% | 99.76% | -111.27% |
Cash from Operations | 8.54% | -20.77% | 74.14% | -8.96% | -61.25% |
Capital Expenditure | 1.28% | 52.90% | -239.34% | 11.59% | -24.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -87.96% | 124.66% | -5,138.89% | 33.33% | -315.38% |
Cash from Investing | -538.67% | 102.76% | -869.29% | 15.15% | -40.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 1,554.55% |
Repurchase of Common Stock | -1,207.05% | -1,915.79% | 97.57% | -11,085.71% | 97.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.69% | -0.45% | -2.66% | 0.00% | -0.18% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -292.04% | -51.56% | 46.91% | -104.59% | 79.21% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -191.79% | 122.34% | 81.38% | -66.99% | -43.49% |