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Synaptics Incorporated SYNA
$62.56 $0.751.21% NASDAQ
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EPS (TTM)

12/30/2023 09/30/2023 06/24/2023 03/25/2023 12/24/2022
Net Income -140.91% -186.07% -128.23% -83.98% -68.35%
Total Depreciation and Amortization -34.97% -22.19% 3.41% -8.87% 1.05%
Total Amortization of Deferred Charges -- -- -77.42% -59.38% --
Total Other Non-Cash Items 29.03% 7.71% 81.76% 461.90% 21.91%
Change in Net Operating Assets 84.83% 138.62% 329.41% 61.93% -447.46%
Cash from Operations -21.60% -42.17% -38.76% -15.04% -59.15%
Capital Expenditure -14.29% -8.06% -23.81% 0.00% -7.06%
Sale of Property, Plant, and Equipment -- -- -- -99.64% --
Cash Acquisitions -- -- -100.00% -100.00% 96.97%
Divestitures -- -- -- -- --
Other Investing Activities 491.43% -1,787.06% 313.28% -27.59% 483.33%
Cash from Investing 148.82% -6,626.09% 266.17% -116.79% 95.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -100.00% 0.00% 0.00% --
Issuance of Common Stock -100.00% 0.00% -100.00% 35.38% -62.50%
Repurchase of Common Stock 94.54% 43.53% -7,041.67% -1,003.85% -120.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -39.29% -- -21.43% 100.00%
Cash from Financing 92.75% 48.29% -3,250.00% -469.23% -114.45%
Foreign Exchange rate Adjustments -47.62% 70.00% 40.43% 0.00% 450.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.43% -381.74% -80.03% -57.76% -131.51%