Silicon Laboratories Inc.
SLAB
$218.30
-$0.53-0.24%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.59M | -15.90M | -2.68M | -9.94M | -21.82M |
| Total Depreciation and Amortization | 8.42M | 8.34M | 8.24M | 8.36M | 9.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.16M | 22.21M | 19.53M | 20.56M | 22.91M |
| Change in Net Operating Assets | -38.50M | -9.72M | -16.74M | 15.33M | -5.98M |
| Cash from Operations | -14.51M | 4.93M | 8.35M | 34.32M | 4.91M |
| Capital Expenditure | -12.32M | -9.84M | -9.98M | -6.39M | -8.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.67M | 24.73M | 18.76M | -358.00K | -1.45M |
| Cash from Investing | 12.35M | 14.89M | 8.78M | -6.75M | -10.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.76M | -- | 6.49M | 528.00K | 7.62M |
| Repurchase of Common Stock | -26.50M | -956.00K | -799.00K | -1.16M | -12.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.74M | -956.00K | 5.69M | -627.00K | -5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90M | 18.87M | 22.82M | 26.94M | -10.42M |