D
SiTime Corporation SITM
$167.03 $8.615.44%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -18.81M -19.32M -26.77M -28.70M -20.00M
Total Depreciation and Amortization 8.64M 14.01M 1.83M 5.60M 4.39M
Total Amortization of Deferred Charges -- -6.10M 6.10M -- --
Total Other Non-Cash Items 34.57M 25.98M 22.45M 28.74M 16.58M
Change in Net Operating Assets -10.91M -6.42M -3.79M -3.91M -2.38M
Cash from Operations 13.49M 8.15M -181.00K 1.73M -1.41M
Capital Expenditure -15.89M -14.86M -2.56M -2.91M -2.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -39.00M
Divestitures -- -- -- -- --
Other Investing Activities 6.90M 10.20M -10.14M 94.02M 35.44M
Cash from Investing -8.99M -4.66M -12.70M 91.11M -6.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.00M 13.79M 12.72M 3.01M 11.21M
Repurchase of Common Stock -20.07M -12.20M -11.63M -8.74M -10.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.81M -13.23M -67.85M -303.00K -290.00K
Cash from Financing -6.88M -11.64M -66.76M -6.03M 563.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.38M -8.15M -79.64M 86.81M -7.24M
Weiss Ratings