SiTime Corporation
SITM
$167.03
$8.615.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.93% | -6.57% | -3.27% | -74.07% | -1,208.77% |
| Total Depreciation and Amortization | 96.72% | 164.81% | -30.42% | 46.47% | -5.47% |
| Total Amortization of Deferred Charges | -- | -369.23% | 369.23% | -- | -- |
| Total Other Non-Cash Items | 108.48% | 18.48% | 19.67% | 47.26% | 2.77% |
| Change in Net Operating Assets | -357.70% | 37.95% | -214.64% | -176.77% | 81.87% |
| Cash from Operations | 1,059.60% | 418.98% | -366.18% | -85.53% | -129.25% |
| Capital Expenditure | -459.70% | -511.40% | -62.01% | -38.83% | 58.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.54% | 206.63% | -72.86% | 1,177.31% | 757.62% |
| Cash from Investing | -40.53% | 61.16% | -70.56% | 941.97% | 47.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.36% | 7.34% | 43.59% | -77.06% | 8.89% |
| Repurchase of Common Stock | -93.81% | -4.70% | -27.42% | 14.46% | -7.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,593.45% | -4,208.14% | -27,820.58% | 18.11% | -11.54% |
| Cash from Financing | -1,322.20% | -1,415.14% | -12,913.45% | -338.04% | 53.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10% | 40.37% | -909.35% | 2,270.48% | -3.40% |
