SiTime Corporation
SITM
$847.19
-$54.29-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.69% | 54.16% | 25.22% | 12.19% | 4.29% |
| Total Depreciation and Amortization | 29.95% | 33.64% | 44.82% | 52.37% | 87.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23% | -0.05% | 25.80% | 33.12% | 28.65% |
| Change in Net Operating Assets | -83.39% | 12.79% | 44.28% | -0.71% | -41.72% |
| Cash from Operations | 183.07% | 275.83% | 807.74% | 2,255.74% | 1,786.46% |
| Capital Expenditure | 1.18% | -43.66% | -139.70% | -507.99% | -408.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46% | -472.21% | -377.84% | -278.33% | -47.85% |
| Cash from Investing | 99.35% | -760.71% | -716.73% | -534.90% | -84.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 886.70% | 827.92% | 1,015.17% | 1,076.27% | 32.26% |
| Repurchase of Common Stock | -20.18% | -3.74% | -42.91% | -40.54% | -43.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.88% | 29.68% | 58.35% | 36.81% | -8,114.96% |
| Cash from Financing | 424.47% | 484.80% | 527.75% | 611.45% | -1,935.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.28% | 416.86% | 326.48% | 1,234.70% | -199.01% |