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 | -- | -43.86% | -64.51% | -64.51% | -84.84% |
| Total Depreciation and Amortization | -- | 43.97% | 55.84% | 55.84% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 55.90% | -27.75% | -27.75% | -80.06% |
| Change in Net Operating Assets | -- | 173.04% | 148.46% | 148.46% | 138.57% |
| Cash from Operations | -- | 61.22% | 77.71% | 77.71% | 31.47% |
| Capital Expenditure | -- | -75.74% | -100.07% | -100.07% | -18.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -32.89% | -49.00% | -49.00% | -41.67% |
| 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 | -- | -1.55% | 66.58% | 66.58% | 99.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 46.91% | 90.88% | 90.88% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -144.18% | -150.46% | -150.46% | -268.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5,202.00% | 163.78% | 163.78% | 158.24% |