Silicon Motion Technology Corporation
SIMO
$67.08
$0.600.90%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 16.02M | 21.09M | 21.09M | 10.59M |
| Total Depreciation and Amortization | 7.26M | 5.61M | 2.78M | 2.78M | 8.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | 4.77M | 5.78M | 5.78M | 6.98M |
| Change in Net Operating Assets | -43.46M | -18.59M | 11.50M | 11.50M | 39.30M |
| Cash from Operations | -6.26M | 7.81M | 41.16M | 41.16M | 64.91M |
| Capital Expenditure | -10.74M | -10.75M | -9.63M | -9.63M | -17.05M |
| Sale of Property, Plant, and Equipment | 3.00K | -- | 1.23M | 1.23M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.00K | -- | -- | -- | -- |
| Cash from Investing | -10.48M | -10.75M | -8.40M | -8.40M | -17.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81M | -16.81M | -16.68M | -16.68M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.81M | -16.81M | -16.68M | -16.68M | -- |
| Foreign Exchange rate Adjustments | -716.00K | 35.00K | 2.60M | 2.60M | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.26M | -19.71M | 18.69M | 18.69M | 45.33M |