Silicon Motion Technology Corporation
SIMO
$259.75
-$3.46-1.32%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.76% | -9.76% | 3.48% | 3.48% | -32.37% |
| Total Depreciation and Amortization | -0.43% | -0.43% | 8.88% | 8.88% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.07% | -82.07% | 96.64% | 96.64% | 389.80% |
| Change in Net Operating Assets | 150.81% | 150.81% | -295.05% | -295.05% | 263.10% |
| Cash from Operations | 903.58% | 903.58% | -111.58% | -111.58% | 151.46% |
| Capital Expenditure | -8.59% | -8.59% | 13.65% | 13.65% | -19.27% |
| Sale of Property, Plant, and Equipment | 333.33% | 333.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.18% | -11.18% | 15.75% | 15.75% | -19.27% |
| 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 | -0.84% | -0.84% | -0.01% | -0.01% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.31% | -145.31% | -0.01% | -0.01% | 0.05% |
| Foreign Exchange rate Adjustments | 105.17% | 105.17% | -484.95% | -484.95% | 116.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.45% | 92.45% | -237.13% | -237.13% | 540.81% |