Silicon Motion Technology Corporation
SIMO
$67.08
$0.600.90%
NASDAQ
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.07% | -24.07% | 99.23% | 99.23% | -4.14% |
| Total Depreciation and Amortization | 101.87% | 101.87% | -65.46% | -65.46% | 49.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.48% | -17.48% | -17.13% | -17.13% | 298.58% |
| Change in Net Operating Assets | -261.59% | -261.59% | -70.73% | -70.73% | 69.89% |
| Cash from Operations | -81.02% | -81.02% | -36.60% | -36.60% | 80.09% |
| Capital Expenditure | -11.67% | -11.67% | 43.55% | 43.55% | -69.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.99% | -27.99% | 50.75% | 50.75% | -69.08% |
| 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 | -0.80% | -0.80% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.80% | -0.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -98.66% | -98.66% | 203.01% | 203.01% | -98.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.48% | -205.48% | -58.78% | -58.78% | 83.75% |