Development
Cadence Design Systems, Inc.
CDNS
$296.95
$0.660.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.36% | 15.01% | -8.55% | 0.59% | 29.03% |
| Total Depreciation and Amortization | 7.18% | 0.89% | 4.74% | -7.66% | 29.59% |
| Total Amortization of Deferred Charges | 1.27% | 0.32% | 1.29% | -4.01% | 19.56% |
| Total Other Non-Cash Items | -23.48% | 6.57% | 12.04% | 262.43% | -74.46% |
| Change in Net Operating Assets | -566.58% | -63.92% | 223.95% | -125.52% | -188.39% |
| Cash from Operations | -31.28% | -4.32% | 54.74% | 1.43% | -16.86% |
| Capital Expenditure | -53.34% | -10.25% | 25.39% | 27.63% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.33% | -96.07% | -- | -- | 95.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.58% | -184.04% | -109.47% | -2,546.17% | 246.40% |
| Cash from Investing | 46.32% | -95.42% | -163.71% | 44.42% | 89.40% |
| Total Debt Issued | -- | -- | -100.00% | -62.96% | -82.00% |
| Total Debt Repaid | -- | 100.00% | 75.00% | 35.14% | 38.33% |
| Issuance of Common Stock | -97.00% | 343.78% | -81.44% | 3,864.22% | -96.92% |
| Repurchase of Common Stock | 17.23% | 50.00% | -74.54% | 37.59% | -62.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -20.32% | 67.72% | -79.50% | 44.74% | -213.93% |
| Foreign Exchange rate Adjustments | 207.22% | -13.86% | -3,351.34% | -98.13% | 148.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.57% | 304.60% | -224.25% | 124.10% | -4,014.69% |