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 | 34.74% | 36.51% | 18.30% | 2.75% | 36.14% |
| Total Depreciation and Amortization | 4.58% | 26.46% | 6.98% | -3.78% | 5.39% |
| Total Amortization of Deferred Charges | -1.23% | 16.61% | 16.24% | 16.04% | 21.35% |
| Total Other Non-Cash Items | 231.16% | 10.51% | 40.05% | 69.13% | -54.49% |
| Change in Net Operating Assets | -370.59% | -10.85% | 60.44% | -343.96% | 6.85% |
| Cash from Operations | 3.21% | 24.85% | 27.49% | -20.56% | 22.13% |
| Capital Expenditure | 8.71% | 50.15% | 17.18% | -47.37% | -140.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.49% | 80.65% | -121.52% | -- | -347.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,456.56% | -21,207.60% | -- | -411.60% | 123.12% |
| Cash from Investing | -53.76% | 69.64% | -91.70% | -79.44% | -178.07% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -2.00% | 0.71% | 166.58% | 43.13% | -60.17% |
| Repurchase of Common Stock | 54.92% | 11.27% | 5.84% | 37.09% | -157.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.47% | -136.48% | -0.45% | 24.30% | -208.81% |
| Foreign Exchange rate Adjustments | -25.82% | 66.18% | 69.69% | 102.55% | 796.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.12% | 2,620.96% | 59.09% | -24.39% | -291.33% |