SiTime Corporation
SITM
$362.05
-$23.56-6.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.51% | 24.62% | 16.82% | 5.93% | -6.57% |
| Total Depreciation and Amortization | 25.78% | 23.37% | 61.35% | 96.72% | 49.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.65% | 39.00% | -3.78% | 108.48% | 18.48% |
| Change in Net Operating Assets | 177.26% | -44.23% | 156.65% | -357.70% | 37.95% |
| Cash from Operations | 285.30% | 8,576.24% | 769.52% | 1,059.60% | 418.98% |
| Capital Expenditure | 65.71% | -611.47% | -461.06% | -459.70% | -511.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,609.47% | -2,517.88% | -44.16% | -80.54% | 206.63% |
| Cash from Investing | -3,313.39% | -2,133.08% | -60.28% | -40.53% | 61.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,305.34% | -- | 87.36% | 7.34% |
| Repurchase of Common Stock | -14.65% | -18.70% | -54.26% | -93.81% | -4.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.28% | 74.37% | -1,554.46% | -2,593.45% | -4,208.14% |
| Cash from Financing | -52.80% | 702.01% | -206.56% | -1,322.20% | -1,415.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,684.63% | 267.86% | -62.29% | 67.10% | 40.37% |