SiTime Corporation
SITM
$847.19
-$54.29-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.91% | 214.39% | 60.29% | 15.49% | -26.92% |
| Total Depreciation and Amortization | 8.39% | 14.95% | 1.71% | 8.19% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29% | 15.52% | -21.46% | 12.84% | -20.00% |
| Change in Net Operating Assets | 54.90% | -574.58% | 190.76% | -346.62% | 120.32% |
| Cash from Operations | 22.89% | -19.19% | 104.68% | 2.05% | 11.43% |
| Capital Expenditure | -7.48% | -143.21% | 72.06% | -11.80% | -2.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,571.71% | 94.10% | 41.98% | -605.35% | 661.35% |
| Cash from Investing | 2,352.60% | 86.50% | 43.92% | -883.46% | 502.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -108.74% | 4.66% | -1.30% | -2.42% | 32.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.44% | -861.15% | 78.15% | -246.90% | 35.82% |
| Cash from Financing | -132.53% | 19.84% | -104.43% | 2,273.35% | -168.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,753.82% | 92.88% | -208.78% | 308.37% | 1,473.69% |