Silicon Laboratories Inc.
SLAB
$216.46
-$0.14-0.07%
NASDAQ
| 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.90M | -2.68M | -9.94M | -21.82M | -30.47M |
| Total Depreciation and Amortization | 8.34M | 8.24M | 8.36M | 9.80M | 11.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.21M | 19.53M | 20.56M | 22.91M | 18.20M |
| Change in Net Operating Assets | -9.72M | -16.74M | 15.33M | -5.98M | 48.71M |
| Cash from Operations | 4.93M | 8.35M | 34.32M | 4.91M | 48.13M |
| Capital Expenditure | -9.84M | -9.98M | -6.39M | -8.70M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.73M | 18.76M | -358.00K | -1.45M | 952.00K |
| Cash from Investing | 14.89M | 8.78M | -6.75M | -10.15M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.49M | 528.00K | 7.62M | -- |
| Repurchase of Common Stock | -956.00K | -799.00K | -1.16M | -12.79M | -958.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -956.00K | 5.69M | -627.00K | -5.18M | -958.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87M | 22.82M | 26.94M | -10.42M | 43.27M |