SiTime Corporation
SITM
$245.94
$14.316.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.49% | -26.92% | 2.60% | 27.85% | 6.74% |
| Total Depreciation and Amortization | 8.19% | 4.59% | -38.31% | 76.73% | 41.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.84% | -20.00% | 33.08% | 15.71% | -21.89% |
| Change in Net Operating Assets | -346.62% | 120.32% | -69.89% | -69.44% | 3.14% |
| Cash from Operations | 2.05% | 11.43% | 65.55% | 4,602.76% | -110.47% |
| Capital Expenditure | -11.80% | -2.64% | -6.95% | -479.67% | 11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.35% | 661.35% | -32.38% | 200.62% | -110.78% |
| Cash from Investing | -883.46% | 502.41% | -93.05% | 63.31% | -113.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 52.32% | 8.39% | 322.67% |
| Repurchase of Common Stock | -2.42% | 32.83% | -64.51% | -4.88% | -33.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.90% | 35.82% | 40.94% | 80.51% | -22,291.75% |
| Cash from Financing | 2,273.35% | -168.74% | 40.88% | 82.57% | -1,006.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.37% | 1,473.69% | 70.75% | 89.77% | -191.74% |