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 | -- | 57.81% | 68.80% | 68.80% | 179.32% |
| Total Depreciation and Amortization | -- | 23.55% | 16.14% | 16.14% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.65% | 59.59% | 59.59% | 217.48% |
| Change in Net Operating Assets | -- | -123.05% | -182.94% | -182.94% | -97.10% |
| Cash from Operations | -- | -20.26% | -48.29% | -48.29% | -15.84% |
| Capital Expenditure | -- | 4.73% | 11.85% | 11.85% | -6.27% |
| Sale of Property, Plant, and Equipment | -- | -98.70% | -99.76% | -99.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 2.80% | 10.18% | 10.18% | 13.35% |
| 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 | -- | -101.21% | -302.96% | -302.96% | -447,333.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -173.73% | -302.96% | -302.96% | -447,333.33% |
| Foreign Exchange rate Adjustments | -- | 64.97% | 70.23% | 70.23% | 173.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -125.42% | -142.30% | -142.30% | -81.03% |