Silicon Motion Technology Corporation
SIMO
$272.70
$3.801.41%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.11M | 47.75M | 16.31M | 19.46M | 21.57M |
| Total Depreciation and Amortization | 9.27M | 7.47M | 7.45M | 7.23M | 7.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.11M | -8.62M | 2.92M | 1.50M | 8.38M |
| Change in Net Operating Assets | -156.06M | -45.11M | -43.95M | 22.08M | -43.46M |
| Cash from Operations | -63.78M | 1.48M | -17.27M | 50.27M | -6.26M |
| Capital Expenditure | -7.73M | -7.74M | -15.55M | -11.66M | -10.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 87.00K | 0.00 | 13.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.49M | -- | -- | 259.00K |
| Cash from Investing | -7.73M | 19.84M | -15.55M | -11.65M | -10.48M |
| Total Debt Issued | 59.18M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -21.00K | -24.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92M | -16.75M | -16.75M | -16.96M | -16.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.26M | -16.75M | -16.77M | -41.25M | -16.81M |
| Foreign Exchange rate Adjustments | 170.00K | 125.00K | 124.00K | 37.00K | -716.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.08M | 4.69M | -49.47M | -2.59M | -34.26M |