US Stock MarketDetailed Quotes
SYNA Synaptics
- 80.240
- +1.880+2.40%
Close Nov 29 13:00 ET
- 81.470
- +1.230+1.53%
Pre 04:07 ET
3.21BMarket Cap20.01P/E (TTM)
80.260High78.390Low365.70KVolume79.430Open78.360Pre Close29.15MTurnover0.94%Turnover Ratio25.39P/E (Static)40.06MShares121.37052wk High2.19P/B3.13BFloat Cap67.83052wk Low--Dividend TTM39.06MShs Float299.390Historical High--Div YieldTTM2.39%Amplitude2.087Historical Low79.699Avg Price1Lot Size
Synaptics Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 25, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -125.11%-11.4M | -59.00%135.9M | -31.22%65M | -112.63%-13.7M | -21.60%39.2M | -42.17%45.4M | -28.36%331.5M | -38.76%94.5M | -15.04%108.5M | -59.15%50M |
| Net income from continuing operations | 58.45%-23.1M | 70.65%125.6M | 990.17%208.3M | -274.04%-18.1M | -140.91%-9M | -186.07%-55.6M | -71.42%73.6M | -128.23%-23.4M | -83.98%10.4M | -68.35%22M |
| Depreciation and amortization | 4.26%31.8M | -30.80%109.2M | -29.10%28.5M | -36.93%25.1M | -34.97%25.1M | -22.19%30.5M | 6.98%157.8M | 32.67%40.2M | -13.85%39.8M | 1.05%38.6M |
| Deferred tax | -1,263.64%-15M | -1,015.06%-288.8M | -7,430.56%-271.1M | 7.08%-10.5M | 63.91%-6.1M | -118.64%-1.1M | 12.79%-25.9M | -80.00%-3.6M | 47.44%-11.3M | -252.08%-16.9M |
| Other non cash items | -72.22%3.5M | -8.76%25M | -51.39%3.5M | -49.37%4M | -31.94%4.9M | 147.06%12.6M | 398.18%27.4M | 325.00%7.2M | 364.71%7.9M | 166.67%7.2M |
| Change In working capital | -238.76%-35.8M | 228.63%30.1M | 21.69%53.3M | -238.24%-44.1M | 84.83%-4.9M | 138.62%25.8M | -23.81%-23.4M | 329.41%43.8M | 61.93%31.9M | -447.46%-32.3M |
| -Change in receivables | -87.69%6.6M | -86.11%22.4M | -95.79%2.3M | -148.13%-18M | -149.05%-15.5M | 42.18%53.6M | 298.89%161.3M | 329.41%54.6M | 175.00%37.4M | 207.12%31.6M |
| -Change in inventory | 32.35%-4.6M | -73.58%6.5M | -129.73%-2.2M | -58.16%10M | 83.33%5.5M | 29.90%-6.8M | 145.39%24.6M | 133.18%7.4M | 295.90%23.9M | 117.14%3M |
| -Change in prepaid assets | 60.42%-1.9M | 218.03%7.2M | 435.29%5.7M | 544.44%12M | -480.00%-5.7M | -50.00%-4.8M | -188.41%-6.1M | -168.00%-1.7M | -115.98%-2.7M | 120.00%1.5M |
| -Change in payables and accrued expense | -916.33%-40M | 120.10%33.6M | 215.79%90M | 11.54%-70.5M | 115.46%9.2M | 108.67%4.9M | -287.44%-167.2M | -22.97%28.5M | -205.36%-79.7M | -217.82%-59.5M |
| -Change in other current assets | 277.78%3.4M | -328.72%-21.5M | -6,200.00%-24.4M | 16.67%-1M | -57.75%3M | -70.97%900K | -37.33%9.4M | -91.11%400K | -107.69%-1.2M | 51.06%7.1M |
| -Change in other working capital | 103.18%700K | 60.13%-18.1M | ---- | ---- | 91.25%-1.4M | 42.41%-22M | -956.60%-45.4M | ---- | ---- | -142.42%-16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -125.11%-11.4M | -59.00%135.9M | -31.22%65M | -112.63%-13.7M | -21.60%39.2M | -42.17%45.4M | -28.36%331.5M | -38.76%94.5M | -15.04%108.5M | -59.15%50M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.94%-9.1M | -2,528.33%-157.7M | -149.77%-11M | 16.87%-6.9M | 146.61%10.3M | -6,626.09%-150.1M | 98.76%-6M | 266.17%22.1M | -114.98%-8.3M | 95.75%-22.1M |
| Net PPE purchase and sale | -35.82%-9.1M | 1.17%-33.8M | -48.08%-7.7M | 34.31%-9M | -14.29%-10.4M | -8.06%-6.7M | -9.97%-34.2M | 91.35%-5.2M | -132.46%-13.7M | -7.06%-9.1M |
| Net intangibles purchase and sale | --0 | ---133.8M | -522.22%-3.8M | --0 | --0 | ---130M | --0 | 103.00%900K | --0 | ---900K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 96.88%-15.5M | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | -77.29%9.9M | -98.17%500K | -52.27%2.1M | 392.86%20.7M | -274.03%-13.4M | 134.41%43.6M | 123.77%27.3M | -24.14%4.4M | 600.00%4.2M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%100K | ---900K | --0 | --200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.94%-9.1M | -2,528.33%-157.7M | -149.77%-11M | 25.81%-6.9M | 148.82%10.3M | -6,626.09%-150.1M | 98.76%-6M | 266.17%22.1M | -116.79%-9.3M | 95.94%-21.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.66%-3.5M | 88.66%-25.1M | 94.60%-4.7M | 118.23%3.5M | 92.75%-5.8M | 48.29%-18.1M | -1,647.55%-221.3M | -3,250.00%-87.1M | -469.23%-19.2M | -114.45%-80M |
| Net issuance payments of debt | 50.00%-1.5M | -25.00%-7.5M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | -100.00%-3M | -106.56%-6M | 0.00%-1.5M | 0.00%-1.5M | -100.25%-1.5M |
| Net common stock issuance | -9.41%7.7M | 109.58%15.9M | --0 | 144.05%7.4M | --0 | 273.47%8.5M | -1,191.45%-165.9M | -83,500.00%-83.4M | -358.46%-16.8M | -7,700.00%-60.8M |
| Net other financing activities | 58.90%-9.7M | 32.19%-33.5M | -45.45%-3.2M | -166.67%-2.4M | 75.71%-4.3M | 17.48%-23.6M | 46.48%-49.4M | -83.33%-2.2M | -550.00%-900K | 62.34%-17.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.66%-3.5M | 88.66%-25.1M | 94.60%-4.7M | 118.23%3.5M | 92.75%-5.8M | 48.29%-18.1M | -1,647.55%-221.3M | -3,250.00%-87.1M | -469.23%-19.2M | -114.45%-80M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.17%876.9M | 12.22%924.7M | -7.78%828.1M | 3.33%846.1M | -7.66%801.3M | 12.22%924.7M | -1.47%824M | 30.09%898M | 62.85%818.8M | 149.87%867.8M |
| Current changes in cash | 80.46%-24M | -145.01%-46.9M | 67.12%49.3M | -121.38%-17.1M | 185.52%43.7M | -368.12%-122.8M | 1,928.07%104.2M | -78.68%29.5M | -57.51%80M | -132.74%-51.1M |
| Effect of exchange rate changes | 216.67%700K | 74.29%-900K | 82.14%-500K | -12.50%-900K | -47.62%1.1M | 70.00%-600K | 46.97%-3.5M | 40.43%-2.8M | 0.00%-800K | 450.00%2.1M |
| End cash Position | 6.53%853.6M | -5.17%876.9M | -5.17%876.9M | -7.78%828.1M | 3.33%846.1M | -7.66%801.3M | 12.22%924.7M | 12.22%924.7M | 30.09%898M | 62.85%818.8M |
| Free cash flow | 77.55%-20.5M | -110.66%-31.7M | -40.69%53.5M | -123.95%-22.7M | -28.00%28.8M | -226.28%-91.3M | -25.97%297.3M | -24.90%90.2M | -16.84%94.8M | -64.88%40M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data