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 | 25.22% | 12.19% | 4.29% | -16.22% | -52.72% |
| Total Depreciation and Amortization | 44.82% | 52.37% | 87.14% | 86.46% | 57.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80% | 33.12% | 28.65% | 45.52% | 22.81% |
| Change in Net Operating Assets | 44.28% | -0.71% | -41.72% | -478.28% | -9.36% |
| Cash from Operations | 807.74% | 2,255.74% | 1,786.46% | 187.86% | -41.89% |
| Capital Expenditure | -139.70% | -507.99% | -408.51% | -304.89% | -79.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.84% | -278.33% | -47.85% | 794.78% | 538.41% |
| Cash from Investing | -716.73% | -534.90% | -84.92% | 276.65% | 258.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,015.17% | 1,076.27% | 32.26% | 9.74% | -9.73% |
| Repurchase of Common Stock | -42.91% | -40.54% | -43.91% | -27.30% | -5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.35% | 36.81% | -8,114.96% | -7,270.83% | -6,820.85% |
| Cash from Financing | 527.75% | 611.45% | -1,935.92% | -2,732.20% | -2,663.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.48% | 1,234.70% | -199.01% | 86.62% | 66.98% |