SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.33% | 117.15% | 72.69% | 54.16% | 25.22% |
| Total Depreciation and Amortization | 185.09% | 32.23% | 29.95% | 33.64% | 44.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50% | 7.15% | 7.23% | -0.05% | 25.80% |
| Change in Net Operating Assets | -1,993.34% | -196.78% | -83.39% | 12.79% | 44.28% |
| Cash from Operations | 19.28% | 145.56% | 183.07% | 275.83% | 807.74% |
| Capital Expenditure | 12.93% | 33.76% | 1.18% | -43.66% | -139.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.29% | 406.63% | 15.46% | -472.21% | -377.84% |
| Cash from Investing | -91.26% | 313.36% | 99.35% | -760.71% | -716.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.16% | -92.39% | 886.70% | 827.92% | 1,015.17% |
| Repurchase of Common Stock | -184.19% | -92.50% | -20.18% | -3.74% | -42.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.51% | -376.49% | 32.88% | 29.68% | 58.35% |
| Cash from Financing | 179.29% | 191.59% | 424.47% | 484.80% | 527.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,496.26% | 1,021.74% | 900.28% | 416.86% | 326.48% |