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 | -77.60M | -46.60M | 73.60M | 179.90M | 234.40M |
| Total Depreciation and Amortization | 140.20M | 153.70M | 162.40M | 161.00M | 165.10M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 4.40M | 6.30M |
| Total Other Non-Cash Items | 126.40M | 120.10M | 116.90M | 103.00M | 73.90M |
| Change in Net Operating Assets | 96.60M | 69.20M | -23.40M | -57.00M | -69.20M |
| Cash from Operations | 287.60M | 298.40M | 331.50M | 391.30M | 410.50M |
| Capital Expenditure | -36.00M | -34.70M | -34.20M | -33.20M | -33.20M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 55.90M |
| Cash Acquisitions | 0.00 | -15.50M | -15.50M | -11.80M | -4.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.20M | -108.40M | 43.50M | 3.40M | 5.00M |
| Cash from Investing | -127.00M | -158.40M | -6.00M | -41.40M | 23.30M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.50M | -7.50M | -6.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 17.30M | 17.60M | 17.60M | 17.70M | 15.40M |
| Repurchase of Common Stock | -144.00M | -218.50M | -238.00M | -153.50M | -127.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 4.00M | 5.10M | 5.00M | 5.60M |
| Cash from Financing | -130.20M | -204.40M | -221.30M | -136.80M | -112.40M |
| Foreign Exchange rate Adjustments | -3.10M | -2.10M | -3.50M | -5.40M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30M | -66.50M | 100.70M | 207.70M | 316.00M |