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 | 734.48% | 121.38% | -47.08% | 21.52% | 2.26% |
| Total Depreciation and Amortization | 24.55% | 2.88% | 28.32% | 28.83% | 161.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,921.26% | -202.92% | 298.37% | -68.53% | 44.83% |
| Change in Net Operating Assets | -255.11% | -3.80% | -221.71% | 218.81% | -477.83% |
| Cash from Operations | -269.23% | 123.67% | -180.37% | 543.61% | -115.20% |
| Capital Expenditure | 50.27% | 27.93% | -49.14% | -8.48% | -11.56% |
| Sale of Property, Plant, and Equipment | -- | 2,800.00% | -- | -- | -99.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10,513.51% | -- | -- | -- |
| Cash from Investing | 50.27% | 289.33% | -49.14% | -8.36% | -24.76% |
| 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 | -1.05% | 0.39% | 0.44% | -0.88% | -0.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.05% | 0.39% | 0.32% | -145.40% | -0.83% |
| Foreign Exchange rate Adjustments | 37.10% | 117.46% | 44.19% | 5.71% | -127.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.21% | 113.70% | -772.76% | 86.88% | -283.35% |