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 | 65.40% | 127.49% | 51.04% | -7.42% | -13.44% |
| Total Depreciation and Amortization | 13.41% | 16.26% | 16.13% | 16.08% | -20.00% |
| Total Amortization of Deferred Charges | 3.48% | 10.41% | 3.52% | 20.10% | 24.20% |
| Total Other Non-Cash Items | -47.95% | 24.72% | -9.20% | -25.35% | -14.51% |
| Change in Net Operating Assets | -102.64% | -521.80% | 143.71% | -0.34% | 5.72% |
| Cash from Operations | -176.50% | -17.14% | 27.25% | -6.27% | -26.32% |
| Capital Expenditure | 7.15% | -57.77% | -26.95% | -86.87% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,971.53% | 96.75% | 53.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 642.05% | 31.91% | 152.80% | 31.18% | 215.40% |
| Cash from Investing | -50.07% | -627.81% | 84.41% | 22.48% | 46.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.70% | -- | -45.44% | -- | 98.30% |
| Issuance of Common Stock | -57.55% | 15.16% | -21.31% | 22.92% | -27.56% |
| Repurchase of Common Stock | 58.24% | 15.99% | -44.05% | -10.33% | -15.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67% | -100.00% | 100.00% | -100.31% | -5.36% |
| Cash from Financing | 50.33% | 12.63% | -32.02% | -30.36% | 4.52% |
| Foreign Exchange rate Adjustments | -73.88% | 33.77% | 30.16% | 56.31% | 2,174.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.87% | -825.76% | 174.51% | -13.39% | 14.91% |