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 | 22.64% | 21.97% | 14.77% | 14.96% | 21.98% |
| Total Depreciation and Amortization | 7.62% | 7.87% | -2.51% | -5.47% | -4.83% |
| Total Amortization of Deferred Charges | 11.29% | 17.55% | 14.01% | -3.76% | -6.97% |
| Total Other Non-Cash Items | 53.88% | 16.65% | 53.48% | 38.64% | 8.45% |
| Change in Net Operating Assets | -212.83% | -79.86% | -82.19% | -105.91% | -17.25% |
| Cash from Operations | 8.64% | 12.28% | 7.55% | -4.59% | 12.80% |
| Capital Expenditure | 16.94% | -3.88% | -67.19% | -98.32% | -88.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.68% | 67.66% | -2,009.18% | -1,561.62% | -171.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,727.48% | -2,149.79% | -760.87% | -175.73% | -12.30% |
| Cash from Investing | 44.19% | 45.85% | -626.04% | -607.69% | -152.13% |
| Total Debt Issued | -94.35% | -75.33% | -- | -- | -- |
| Total Debt Repaid | 69.07% | -11.67% | -- | -- | -- |
| Issuance of Common Stock | 26.23% | 23.34% | 54.66% | 43.61% | 20.01% |
| Repurchase of Common Stock | 28.01% | -3.41% | -11.25% | -29.74% | -59.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 66.93% | 66.93% |
| Cash from Financing | -22.30% | -146.21% | 28.95% | 17.79% | -2.06% |
| Foreign Exchange rate Adjustments | 85.75% | 94.30% | 46.93% | -395.78% | -1,326.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.90% | -623.78% | -185.32% | -155.59% | -228.73% |