Silicon Laboratories Inc.
SLAB
$141.81
-$0.41-0.29%
NASDAQ
| 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.82M | -30.47M | -23.82M | -28.50M | -82.16M |
| Total Depreciation and Amortization | 9.80M | 11.69M | 11.69M | 11.59M | 12.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.91M | 18.20M | 16.52M | 15.22M | 50.90M |
| Change in Net Operating Assets | -5.98M | 48.71M | 5.75M | 33.33M | 34.80M |
| Cash from Operations | 4.91M | 48.13M | 10.13M | 31.63M | 16.13M |
| Capital Expenditure | -8.70M | -4.85M | -3.96M | -2.21M | -3.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | 952.00K | -34.22M | 32.41M | 43.14M |
| Cash from Investing | -10.15M | -3.90M | -38.18M | 30.20M | 39.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 7.62M | -- | 6.95M | 1.29M | 7.77M |
| Repurchase of Common Stock | -12.79M | -958.00K | -372.00K | -865.00K | -14.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.18M | -958.00K | 6.58M | 423.00K | -6.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42M | 43.27M | -21.48M | 62.25M | 49.35M |