SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.32% | 189.97% | 78.15% | 148.73% | 58.51% |
| Total Depreciation and Amortization | 601.98% | 32.89% | 37.10% | 32.30% | 25.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.72% | 29.75% | 25.20% | -18.09% | -5.65% |
| Change in Net Operating Assets | -2,649.96% | -483.18% | -579.06% | -115.82% | 177.26% |
| Cash from Operations | -120.86% | 159.24% | 107.43% | 88.08% | 285.30% |
| Capital Expenditure | -100.12% | 31.73% | 18.36% | 22.03% | 65.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.38% | 200.32% | 846.60% | -231.71% | -1,609.47% |
| Cash from Investing | -849.76% | 189.48% | 1,236.39% | -138.74% | -3,313.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 69.51% | -100.00% |
| Repurchase of Common Stock | -426.74% | -330.89% | -106.48% | 33.56% | -14.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.28% | -827.88% | -6.04% | -367.47% | 71.28% |
| Cash from Financing | -348.88% | 180.96% | -79.25% | -107.16% | -52.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.12% | 964.22% | 1,371.57% | -334.37% | -1,684.63% |