Silicon Motion Technology Corporation
SIMO
$87.71
-$5.55-5.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.80% | 179.32% | 22.52% | -43.86% | -64.51% |
| Total Depreciation and Amortization | 16.14% | 9.56% | 40.23% | 43.97% | 55.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.59% | 217.48% | 426.96% | 55.90% | -27.75% |
| Change in Net Operating Assets | -182.94% | -97.10% | 595.32% | 173.04% | 148.46% |
| Cash from Operations | -48.29% | -15.84% | 7.72% | 61.22% | 77.71% |
| Capital Expenditure | 11.85% | -6.27% | -48.60% | -75.74% | -100.07% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.18% | 13.35% | -16.57% | -32.89% | -49.00% |
| 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 | -302.96% | -447,333.33% | -204.61% | -1.55% | 66.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.96% | -447,333.33% | -202.61% | 46.91% | 90.88% |
| Foreign Exchange rate Adjustments | 70.23% | 173.18% | 515.63% | -144.18% | -150.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.30% | -81.03% | -44.83% | 5,202.00% | 163.78% |