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 | 412.10M | 526.70M | 596.00M | 780.30M | 855.20M |
| Total Depreciation and Amortization | 272.30M | 268.90M | 265.70M | 286.40M | 322.80M |
| Total Amortization of Deferred Charges | 1.90M | 1.10M | 2.50M | 3.10M | 3.60M |
| Total Other Non-Cash Items | 416.30M | 381.70M | 396.60M | 374.00M | 345.20M |
| Change in Net Operating Assets | 433.50M | 248.60M | 563.90M | 270.30M | 219.70M |
| Cash from Operations | 1.54B | 1.43B | 1.82B | 1.71B | 1.75B |
| Capital Expenditure | -184.70M | -173.80M | -157.00M | -144.30M | -151.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.10M | -151.10M | -198.90M | -18.40M | 199.50M |
| Cash from Investing | -324.80M | -324.90M | -355.90M | -162.70M | 48.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -300.00M | -500.00M | -1.00B |
| Issuance of Common Stock | 34.40M | 32.60M | 33.70M | 40.00M | 40.00M |
| Repurchase of Common Stock | -619.10M | -119.20M | -113.60M | -114.00M | -36.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.20M | -442.70M | -439.10M | -435.60M | -425.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03B | -529.30M | -819.00M | -1.01B | -1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.40M | 572.80M | 649.80M | 541.80M | 372.80M |