SYNA - Synaptics Inc
IEX Last Trade
81.45
0.580 0.712%
Share volume: 824,510
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$80.87
0.58
0.72%
View ratios
| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-22 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-18 | 2023-11-09 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -2.600 M | -35.000 M | -80.000 M | -19.200 M | -87.100 M | -18.100 M | -5.800 M | 3.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 154.300 M | 78.500 M | 50.000 M | 108.500 M | 94.500 M | 45.400 M | 39.200 M | -13.700 M | |
| Net income | 82.900 M | 64.600 M | 22.000 M | 10.400 M | -23.400 M | -55.600 M | -9.000 M | -18.100 M | |
| Depreciation | 38.100 M | 41.900 M | 41.000 M | 42.100 M | 42.500 M | 30.500 M | 25.100 M | 25.100 M | |
| Changes in inventories | 169.700 M | 179.400 M | 177.500 M | 147.800 M | 137.200 M | 131.700 M | 125.100 M | 114.100 M | |
| Changes in receivables | 322.100 M | 284.100 M | 255.000 M | 218.200 M | 163.900 M | 111.200 M | 126.600 M | 144.700 M | |
| Investing Cashflow | -13.300 M | 2.300 M | -21.100 M | -9.300 M | 22.100 M | -150.100 M | 10.300 M | -6.900 M | |
| Net Borrowings | 70.100 M | 32.500 M | 88.400 M | 10.600 M | 7.100 M | 109.900 M | 79.000 M | 110.000 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 | -4.200 M | -6.200 M | -9.100 M | -13.700 M | -5.200 M | -136.700 M | -10.400 M | -9.000 M | |
| Cash Change | 876.000 M | 911.800 M | 858.900 M | 933.900 M | 934.300 M | 824.400 M | 848.700 M | 828.600 M |