Silicon Motion Technology Corporation
SIMO
$100.41
$0.450.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.44% | -24.07% | -24.07% | 99.23% | 99.23% |
| Total Depreciation and Amortization | 3.46% | 101.87% | 101.87% | -65.46% | -65.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.80% | -17.48% | -17.48% | -17.13% | -17.13% |
| Change in Net Operating Assets | 26.50% | -261.59% | -261.59% | -70.73% | -70.73% |
| Cash from Operations | 175.16% | -81.02% | -81.02% | -36.60% | -36.60% |
| Capital Expenditure | 3.00% | -11.67% | -11.67% | 43.55% | 43.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.00% | -27.99% | -27.99% | 50.75% | 50.75% |
| 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 | -0.07% | -0.80% | -0.80% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.07% | -0.80% | -0.80% | -- | -- |
| Foreign Exchange rate Adjustments | 145.71% | -98.66% | -98.66% | 203.01% | 203.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.24% | -205.48% | -205.48% | -58.78% | -58.78% |