SiTime Corporation
SITM
$404.79
$8.782.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.39% | 60.29% | 15.49% | -26.92% | 2.60% |
| Total Depreciation and Amortization | 14.95% | 1.71% | 8.19% | 4.59% | 9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.52% | -21.46% | 12.84% | -20.00% | 33.08% |
| Change in Net Operating Assets | -574.58% | 190.76% | -346.62% | 120.32% | -69.89% |
| Cash from Operations | -19.19% | 104.68% | 2.05% | 11.43% | 65.55% |
| Capital Expenditure | -143.21% | 72.06% | -11.80% | -2.64% | -6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.10% | 41.98% | -605.35% | 661.35% | -32.38% |
| Cash from Investing | 86.50% | 43.92% | -883.46% | 502.41% | -93.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 52.32% |
| Repurchase of Common Stock | 4.66% | -1.30% | -2.42% | 32.83% | -64.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.15% | 78.15% | -246.90% | 35.82% | 40.94% |
| Cash from Financing | 19.84% | -104.43% | 2,273.35% | -168.74% | 40.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.88% | -208.78% | 308.37% | 1,473.69% | 70.75% |