Silicon Motion Technology Corporation
SIMO
$272.70
$3.801.41%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.19% | -16.19% | -9.76% | -9.76% | 3.48% |
| Total Depreciation and Amortization | 3.04% | 3.04% | -0.43% | -0.43% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.24% | 94.14% | -82.07% | -82.07% | 96.64% |
| Change in Net Operating Assets | -291.37% | -299.01% | 150.81% | 150.81% | -295.05% |
| Cash from Operations | -134.36% | -134.36% | 903.58% | 903.58% | -111.58% |
| Capital Expenditure | -33.36% | -33.36% | -8.59% | -8.59% | 13.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 333.33% | 333.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.51% | -33.51% | -11.18% | -11.18% | 15.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | 99.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 1.24% | -0.84% | -0.84% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.35% | 59.35% | -145.31% | -145.31% | -0.01% |
| Foreign Exchange rate Adjustments | 235.14% | 235.14% | 105.17% | 105.17% | -484.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,812.92% | -1,812.92% | 92.45% | 92.45% | -237.13% |