Development
Synopsys, Inc.
SNPS
$486.00
$3.800.79%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.62% | 3.85% | 23.21% | 0.51% | 76.90% |
| Total Depreciation and Amortization | -3.27% | 0.80% | 7.45% | 8.24% | -0.83% |
| Total Amortization of Deferred Charges | -8.27% | 5.05% | 4.47% | 2.79% | -2.13% |
| Total Other Non-Cash Items | -61.19% | -2.22% | 24.70% | 9.98% | -6.99% |
| Change in Net Operating Assets | -176.96% | -6,607.85% | -98.46% | 173.11% | -676.51% |
| Cash from Operations | -126.92% | -41.73% | -20.40% | 512.58% | -70.84% |
| Capital Expenditure | 23.93% | -17.60% | 5.67% | -10.04% | -29.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.47% | -2,363.68% | 75.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,074.21% | -182.53% | 157.68% | -131.34% | 556.45% |
| Cash from Investing | 81.90% | -458.21% | 41.13% | -152.34% | 12.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -89.24% | 175.17% | -71.00% | 394.54% | -70.82% |
| Repurchase of Common Stock | 56.98% | 10.39% | -17.67% | 7.96% | 13.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.73% | -212.50% |
| Cash from Financing | 26.40% | 27.64% | -63.91% | 43.10% | -29.45% |
| Foreign Exchange rate Adjustments | 151.85% | -41.42% | -59.55% | -122.33% | 231.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.69% | -274.31% | -63.62% | 248.18% | -872.34% |