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 | 49.34% | 24.91% | 0.16% | -8.72% | 3.70% |
| Total Depreciation and Amortization | 15.46% | 5.38% | 1.45% | -2.56% | -7.01% |
| Total Amortization of Deferred Charges | 8.93% | 13.70% | 16.84% | 25.37% | 24.91% |
| Total Other Non-Cash Items | -14.35% | -7.96% | -0.22% | 15.85% | 36.71% |
| Change in Net Operating Assets | -1,598.51% | -451.68% | 51.32% | -550.48% | 49.72% |
| Cash from Operations | -11.61% | -2.05% | 3.19% | -2.78% | 15.16% |
| Capital Expenditure | -34.82% | -38.82% | -31.17% | -37.17% | -28.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.16% | 29.52% | 89.54% | -7.32% | -66.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42,540.16% | 138.13% | 128.57% | 100.54% | 99.93% |
| Cash from Investing | 7.51% | 15.81% | 67.91% | 16.27% | -5.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.05% | 96.61% | 96.87% | 97.58% | 97.77% |
| Issuance of Common Stock | 4.65% | 6.32% | -6.50% | 9.56% | 1.32% |
| Repurchase of Common Stock | 9.35% | -10.06% | -31.47% | -29.80% | -39.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -743.65% | -1,222.06% | 88.20% | -11.54% | 82.22% |
| Cash from Financing | 8.31% | -7.22% | -25.30% | -21.64% | -29.19% |
| Foreign Exchange rate Adjustments | -5.14% | 95.44% | 68.68% | 26.66% | -198.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.65% | 239.19% | 16,228.14% | -125.49% | -69.67% |