Silicon Motion Technology Corporation
SIMO
$67.08
$0.600.90%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.74M | 52.87M | 52.87M | 31.78M |
| Total Depreciation and Amortization | -- | 21.81M | 21.81M | 21.81M | 19.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.02M | 9.99M | 9.99M | 4.20M |
| Change in Net Operating Assets | -- | 55.35M | 64.41M | 64.41M | 52.91M |
| Cash from Operations | -- | 149.92M | 149.08M | 149.08M | 147.94M |
| Capital Expenditure | -- | -47.51M | -50.31M | -50.31M | -40.69M |
| Sale of Property, Plant, and Equipment | -- | 1.23M | 1.23M | 1.23M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -46.28M | -49.09M | -49.09M | -48.48M |
| 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 | -- | -33.50M | -16.69M | -16.69M | -15.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -33.50M | -16.69M | -16.69M | -15.00K |
| Foreign Exchange rate Adjustments | -- | -1.16M | -1.37M | -1.37M | -3.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 68.98M | 81.94M | 81.94M | 96.42M |