Silicon Motion Technology Corporation
SIMO
$259.75
-$3.46-1.32%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.38% | 21.52% | 2.26% | 2.26% | 96.87% |
| Total Depreciation and Amortization | 2.88% | 28.83% | 161.20% | 161.20% | -17.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.92% | -68.53% | 44.83% | 44.83% | -38.97% |
| Change in Net Operating Assets | -3.80% | 218.81% | -477.83% | -477.83% | -43.31% |
| Cash from Operations | 123.67% | 543.61% | -115.20% | -115.20% | -16.74% |
| Capital Expenditure | 27.93% | -8.48% | -11.56% | -11.56% | 27.07% |
| Sale of Property, Plant, and Equipment | 2,800.00% | -- | -99.76% | -99.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,513.51% | -- | -- | -- | -- |
| Cash from Investing | 289.33% | -8.36% | -24.76% | -24.76% | 27.07% |
| 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 | 0.39% | -0.88% | -0.83% | -0.83% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.39% | -145.40% | -0.83% | -0.83% | -- |
| Foreign Exchange rate Adjustments | 117.46% | 5.71% | -127.50% | -127.50% | 107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.70% | 86.88% | -283.35% | -283.35% | -44.88% |