D
Silicon Laboratories Inc. SLAB
$126.60 $2.652.14% NASDAQ
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EPS (TTM)

04/05/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -30.47M -23.82M -28.50M -82.16M -56.53M
Total Depreciation and Amortization 11.69M 11.69M 11.59M 12.60M 12.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.20M 16.52M 15.22M 50.90M 8.34M
Change in Net Operating Assets 48.71M 5.75M 33.33M 34.80M -36.33M
Cash from Operations 48.13M 10.13M 31.63M 16.13M -71.80M
Capital Expenditure -4.85M -3.96M -2.21M -3.53M -2.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 952.00K -34.22M 32.41M 43.14M 83.54M
Cash from Investing -3.90M -38.18M 30.20M 39.61M 81.49M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 0.00 -45.00M
Issuance of Common Stock -- 6.95M 1.29M 7.77M 341.00K
Repurchase of Common Stock -958.00K -372.00K -865.00K -14.17M -1.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -958.00K 6.58M 423.00K -6.40M -45.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.27M -21.48M 62.25M 49.35M -36.02M