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 | -- | 92.70M | 89.25M | 89.25M | 88.77M |
| Total Depreciation and Amortization | -- | 26.95M | 25.33M | 25.33M | 20.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.67M | 15.94M | 15.94M | 13.35M |
| Change in Net Operating Assets | -- | -12.76M | -53.42M | -53.42M | 1.54M |
| Cash from Operations | -- | 119.56M | 77.10M | 77.10M | 124.51M |
| Capital Expenditure | -- | -45.26M | -44.35M | -44.35M | -43.24M |
| Sale of Property, Plant, and Equipment | -- | 16.00K | 3.00K | 3.00K | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 259.00K | 259.00K | 259.00K | -- |
| Cash from Investing | -- | -44.99M | -44.09M | -44.09M | -42.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -24.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -67.40M | -67.25M | -67.25M | -67.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -91.69M | -67.25M | -67.25M | -67.12M |
| Foreign Exchange rate Adjustments | -- | -407.00K | -409.00K | -409.00K | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -17.53M | -34.66M | -34.66M | 18.29M |