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 | -93.60M | -94.79M | -93.60M | -92.75M | -80.54M |
| Total Depreciation and Amortization | 30.07M | 25.82M | 17.11M | 17.91M | 16.13M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 111.75M | 93.76M | 89.71M | 86.02M | 76.79M |
| Change in Net Operating Assets | -25.03M | -16.50M | -20.43M | -13.34M | -4.33M |
| Cash from Operations | 23.19M | 8.29M | -2.41M | -2.16M | 8.06M |
| Capital Expenditure | -36.22M | -23.17M | -10.74M | -9.76M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -39.00M | -39.00M | -39.00M | -39.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.98M | 129.52M | 109.76M | 114.03M | 11.29M |
| Cash from Investing | 64.76M | 67.35M | 60.02M | 65.27M | -36.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.51M | 40.72M | 39.78M | 35.92M | 46.03M |
| Repurchase of Common Stock | -52.63M | -42.92M | -42.37M | -39.87M | -41.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.19M | -81.67M | -68.75M | -1.14M | -1.21M |
| Cash from Financing | -91.31M | -83.87M | -71.34M | -5.10M | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -8.22M | -13.74M | 58.01M | -25.14M |
