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 | 24.62% | 16.82% | 5.93% | -6.57% | -3.27% |
| Total Depreciation and Amortization | 23.37% | 61.35% | 96.72% | 164.81% | 202.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -369.23% | -- |
| Total Other Non-Cash Items | 39.00% | -3.78% | 108.48% | 18.48% | 19.67% |
| Change in Net Operating Assets | -44.23% | 156.65% | -357.70% | 37.95% | -214.64% |
| Cash from Operations | 8,576.24% | 769.52% | 1,059.60% | 418.98% | -366.18% |
| Capital Expenditure | -611.47% | -461.06% | -459.70% | -511.40% | -62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,517.88% | -44.16% | -80.54% | 206.63% | -72.86% |
| Cash from Investing | -2,133.08% | -60.28% | -40.53% | 61.16% | -70.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,305.34% | -- | 87.36% | 7.34% | 43.59% |
| Repurchase of Common Stock | -18.70% | -54.26% | -93.81% | -4.70% | -27.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.37% | -1,554.46% | -2,593.45% | -4,208.14% | -27,820.58% |
| Cash from Financing | 702.01% | -206.56% | -1,322.20% | -1,415.14% | -12,913.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.86% | -62.29% | 67.10% | 40.37% | -909.35% |