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Synaptics SYNA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Mercury Systems logo
Mercury SystemsMRCY
$0+100%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$2.5M
TE Connectivity logo
TE ConnectivityTEL
-$3M-138%
Qualcomm logo
QualcommQCOM
TD SYNNEX logo
TD SYNNEXSNX
Texas Instruments logo
Texas InstrumentsTXN

Other financials

Income statement

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Revenue$294.2M+10.4%
Gross profit$133.3M+15.1%
Operating income-$12.7M+51.7%
Net income-$8.0M+63.3%
EPS (diluted)-$0.21+62.5%

Balance sheet

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Cash & equivalents$404.4M+12.2%
Total debt$879.4M-0.2%
Total equity$1.4B-2.0%
Total assets$2.5B-1.2%

Cash flow

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Operating cash flow$21.8M-70.3%
CapEx$11.9M+120%
Free cash flow$9.9M-85.4%

Valuation

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Market cap$5.19B+8.6%

Profitability

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Gross margin43.6%-1.9pp
Operating margin-6.4%-1.6pp
Net margin-4.1%-20.0pp
FCF margin8.3%-3.6pp

Returns & leverage

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Return on equity-3.5%-16.1pp
Debt / equity0.6×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Synaptics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Synaptics’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Synaptics's payment for (proceeds from) other investing activity?
Synaptics (SYNA) reported payment for (proceeds from) other investing activity of $0 in Q2 2025.
What is the long-term trend for Synaptics's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Synaptics's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$100K to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.