C
Silicon Motion Technology Corporation SIMO
$75.12 $1.451.96% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- 22.52% -43.86% -64.51% -64.51%
Total Depreciation and Amortization -- 40.23% 43.97% 55.84% 55.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 426.96% 55.90% -27.75% -27.75%
Change in Net Operating Assets -- 595.32% 173.04% 148.46% 148.46%
Cash from Operations -- 7.72% 61.22% 77.71% 77.71%
Capital Expenditure -- -48.60% -75.74% -100.07% -100.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -16.57% -32.89% -49.00% -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 -- -204.61% -1.55% 66.58% 66.58%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -202.61% 46.91% 90.88% 90.88%
Foreign Exchange rate Adjustments -- 515.63% -144.18% -150.46% -150.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -44.83% 5,202.00% 163.78% 163.78%