Silicon Laboratories Inc.
SLAB
$124.25
$3.272.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.82M | -28.50M | -82.16M | -56.53M | -69.79M |
| Total Depreciation and Amortization | 11.69M | 11.59M | 12.60M | 12.71M | 12.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 16.52M | 15.22M | 50.90M | 8.34M | 19.99M |
| Change in Net Operating Assets | 5.75M | 33.33M | 34.80M | -36.33M | 55.41M |
| Cash from Operations | 10.13M | 31.63M | 16.13M | -71.80M | 18.54M |
| Capital Expenditure | -3.96M | -2.21M | -3.53M | -2.05M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22M | 32.41M | 43.14M | 83.54M | 47.14M |
| Cash from Investing | -38.18M | 30.20M | 39.61M | 81.49M | 43.39M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -45.00M | 0.00 |
| Issuance of Common Stock | 6.95M | 1.29M | 7.77M | 341.00K | 6.60M |
| Repurchase of Common Stock | -372.00K | -865.00K | -14.17M | -1.05M | -950.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.58M | 423.00K | -6.40M | -45.71M | 5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.48M | 62.25M | 49.35M | -36.02M | 67.58M |
