C
Silicon Motion Technology Corporation SIMO
$53.02 $1.573.05%
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Avg Vol (90D)
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 52.87M 31.78M 64.09M 104.62M 148.98M
Total Depreciation and Amortization 21.81M 19.03M 15.85M 15.15M 14.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.99M 4.20M 3.05M 8.99M 13.82M
Change in Net Operating Assets 64.41M 52.91M 2.67M -75.79M -132.91M
Cash from Operations 149.08M 147.94M 125.67M 92.99M 83.89M
Capital Expenditure -50.31M -40.69M -32.20M -27.04M -25.15M
Sale of Property, Plant, and Equipment 1.23M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -49.09M -48.48M -40.00M -34.83M -32.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -109.00K -30.11M -133.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.69M -15.00K -16.51M -32.99M -49.94M
Other Financing Activities -- -- -- -- --
Cash from Financing -16.69M -15.00K -16.62M -63.10M -183.10M
Foreign Exchange rate Adjustments -1.37M -3.98M 32.00K 2.63M 2.72M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.94M 96.42M 70.03M -1.35M -128.47M
Weiss Ratings