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 | -- | -- | 78.19M | 92.70M | 89.25M |
| Total Depreciation and Amortization | -- | -- | 28.59M | 26.95M | 25.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 17.06M | 12.67M | 15.94M |
| Change in Net Operating Assets | -- | -- | -43.04M | -12.76M | -53.42M |
| Cash from Operations | -- | -- | 80.79M | 119.56M | 77.10M |
| Capital Expenditure | -- | -- | -50.39M | -45.26M | -44.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.00K | 16.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 259.00K | 259.00K | 259.00K |
| Cash from Investing | -- | -- | -50.11M | -44.99M | -44.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -24.31M | -24.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -67.33M | -67.40M | -67.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -91.64M | -91.69M | -67.25M |
| Foreign Exchange rate Adjustments | -- | -- | -369.00K | -407.00K | -409.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -61.33M | -17.53M | -34.66M |