SiTime Corporation
SITM
$245.94
$14.316.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.19% | 4.29% | -16.22% | -52.72% | -145.29% |
| Total Depreciation and Amortization | 78.65% | 121.21% | 124.28% | 94.87% | 69.13% |
| Total Amortization of Deferred Charges | -369.23% | -- | -- | -369.23% | -316.67% |
| Total Other Non-Cash Items | 33.12% | 28.65% | 45.52% | 22.81% | 32.16% |
| Change in Net Operating Assets | -0.71% | -41.72% | -478.28% | -9.36% | 26.01% |
| Cash from Operations | 2,255.74% | 1,786.46% | 187.86% | -41.89% | -114.68% |
| Capital Expenditure | -507.99% | -408.51% | -304.89% | -79.65% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.33% | -47.85% | 794.78% | 538.41% | 120.23% |
| Cash from Investing | -534.90% | -84.92% | 276.65% | 258.71% | 110.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,076.27% | 32.26% | 9.74% | -9.73% | 12.49% |
| Repurchase of Common Stock | -40.54% | -43.91% | -27.30% | -5.56% | -6.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.81% | -8,114.96% | -7,270.83% | -6,820.85% | -6,459.83% |
| Cash from Financing | 611.45% | -1,935.92% | -2,732.20% | -2,663.17% | -1,165.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.70% | -199.01% | 86.62% | 66.98% | 97.50% |