SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.46M | 14.09M | -24.24M | -42.90M | -70.88M |
| Total Depreciation and Amortization | 106.62M | 46.76M | 43.54M | 40.19M | 37.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.21M | 127.95M | 118.67M | 111.70M | 117.95M |
| Change in Net Operating Assets | -192.50M | -61.07M | -34.66M | -21.83M | -9.20M |
| Cash from Operations | 89.78M | 127.74M | 103.31M | 87.15M | 75.27M |
| Capital Expenditure | -48.35M | -43.25M | -49.03M | -52.03M | -55.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.14M | 600.16M | 68.65M | -375.84M | -359.86M |
| Cash from Investing | -794.47M | 556.91M | 19.62M | -427.87M | -415.39M |
| Total Debt Issued | 1.35B | 1.35B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.59M | 35.59M | 468.68M | 468.68M | 454.09M |
| Repurchase of Common Stock | -174.31M | -114.63M | -68.95M | -54.60M | -61.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.35M | -206.99M | -63.02M | -62.72M | -34.01M |
| Cash from Financing | 1.00B | 1.06B | 336.71M | 351.37M | 358.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.24M | 1.75B | 459.64M | 10.65M | 18.62M |