(CDNS)

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+$3.72 (+1.22%)Past DayToday's Volume:
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About

Business overview of (CDNS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$1.09 Billion
Exchange Gains/Losses$15.78 Million
Net Cash Flow From Financing Activities$1.61 Billion
Net Cash Flow From Financing Activities, Continuing$1.61 Billion
Net Cash Flow From Operating Activities, Continuing$1.09 Billion
Net Cash Flow$1.82 Billion
Net Cash Flow, Continuing$1.81 Billion
Net Cash Flow From Investing Activities$-895.78 Million
Net Cash Flow From Investing Activities, Continuing$-895.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$55.08 Million
Net Income/Loss$1.04 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$3.80
Income Tax Expense/Benefit$282.06 Million
Operating Expenses$3.12 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$3.84
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Income/Loss From Continuing Operations After Tax$1.04 Billion
Basic Average Shares$270.83 Million
Operating Income/Loss$1.23 Billion
Costs And Expenses$3.12 Billion
Benefits Costs and Expenses$3.03 Billion
Revenues$4.35 Billion
Diluted Average Shares$273.57 Million
Income Tax Expense/Benefit, Deferred$-18.09 Million
Net Income/Loss Attributable To Parent$1.04 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$1.04 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$448.65 Million
Equity$4.56 Billion
Assets$9.17 Billion
Liabilities And Equity$9.17 Billion
Inventory$293.35 Million
Noncurrent Assets$5.07 Billion
Other Non-current Assets$3.96 Billion
Liabilities$4.60 Billion
Equity Attributable To Parent$4.56 Billion
Noncurrent Liabilities$2.93 Billion
Other Current Assets$3.25 Billion
Intangible Assets$662.34 Million
Current Assets$4.10 Billion
Equity Attributable To Noncontrolling Interest$0.00
Accounts Receivable$560.97 Million
Current Liabilities$1.67 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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