Silicon Motion Technology Corporation
SIMO
$53.02
$1.573.05%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.51% | -84.84% | -71.15% | -52.47% | -25.51% |
| Total Depreciation and Amortization | 55.84% | 0.01% | -13.59% | -14.55% | -18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75% | -80.06% | -85.07% | -55.83% | -23.24% |
| Change in Net Operating Assets | 148.46% | 138.57% | 101.64% | 26.42% | -119.78% |
| Cash from Operations | 77.71% | 31.47% | 27.52% | -40.08% | -51.98% |
| Capital Expenditure | -100.07% | -18.90% | 2.36% | 18.05% | -1.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00% | -41.67% | -14.32% | 4.56% | -16.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.94% | 79.76% | -191.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.58% | 99.98% | 73.82% | 43.89% | 7.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.88% | 99.99% | 93.13% | 69.60% | -83.58% |
| Foreign Exchange rate Adjustments | -150.46% | -268.92% | -96.43% | 642.27% | 659.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.78% | 158.24% | 139.48% | 98.49% | -377.40% |
