Development
Synaptics Incorporated
SYNA
$62.56
$0.751.21%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -55.60M | -23.40M | 10.40M | 22.00M |
| Total Depreciation and Amortization | 25.10M | 30.50M | 42.50M | 42.10M | 38.60M |
| Total Amortization of Deferred Charges | -- | -- | 700.00K | 1.30M | -- |
| Total Other Non-Cash Items | 28.00M | 44.70M | 30.90M | 22.80M | 21.70M |
| Change in Net Operating Assets | -4.90M | 25.80M | 43.80M | 31.90M | -32.30M |
| Cash from Operations | 39.20M | 45.40M | 94.50M | 108.50M | 50.00M |
| Capital Expenditure | -10.40M | -6.70M | -5.20M | -13.70M | -9.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 200.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -15.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70M | -143.40M | 27.30M | 4.20M | 3.50M |
| Cash from Investing | 10.30M | -150.10M | 22.10M | -9.30M | -21.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -3.00M | -1.50M | -1.50M | -1.50M |
| Issuance of Common Stock | 0.00 | 8.50M | 0.00 | 8.80M | 300.00K |
| Repurchase of Common Stock | -4.30M | -25.30M | -85.70M | -28.70M | -78.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.70M | 100.00K | 2.20M | 0.00 |
| Cash from Financing | -5.80M | -18.10M | -87.10M | -19.20M | -80.00M |
| Foreign Exchange rate Adjustments | 1.10M | -600.00K | -2.80M | -800.00K | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80M | -123.40M | 26.70M | 79.20M | -49.00M |