CRUS - Cirrus Logic, Inc.
IEX Last Trade
145.7
1.370 0.940%
Share volume: 546,821
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$144.33
1.37
0.95%
View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-23 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-02 | 2023-05-19 | 2023-08-03 | 2023-11-02 | 2024-02-06 | 2024-05-24 | |
| Cash flow financing | -57.128 M | -51.145 M | -94.097 M | -27.898 M | -38.991 M | -42.658 M | -70.595 M | -49.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 74.365 M | 35.989 M | 180.948 M | 48.266 M | -39.813 M | -22.731 M | 313.692 M | 170.526 M | |
| Net income | 39.707 M | 87.188 M | 103.477 M | -53.669 M | 15.600 M | 75.407 M | 138.723 M | 44.842 M | |
| Depreciation | 16.515 M | 17.219 M | 18.624 M | 18.844 M | 11.941 M | 11.610 M | 12.732 M | 12.009 M | |
| Changes in inventories | 174.370 M | 164.571 M | 152.426 M | 233.450 M | 300.956 M | 328.930 M | 256.675 M | 227.248 M | |
| Changes in receivables | 206.272 M | 304.546 M | 270.493 M | 150.473 M | 186.033 M | 271.894 M | 217.269 M | 162.478 M | |
| Investing Cashflow | -7.716 M | -9.136 M | -7.350 M | -9.128 M | -14.634 M | -9.152 M | -36.971 M | -102.255 M | |
| Net Borrowings | -480.366 M | -487.450 M | -590.566 M | -633.933 M | -561.679 M | -496.047 M | -711.441 M | -716.466 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.224 M | -10.247 M | -7.608 M | -11.635 M | -12.310 M | -8.527 M | -9.813 M | -7.695 M | |
| Cash Change | 397.732 M | 378.912 M | 462.917 M | 480.762 M | 388.111 M | 312.441 M | 516.773 M | 526.542 M |