Silicon Laboratories Inc.
SLAB
$207.27
$0.270.13%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -9.94M | -21.82M | -30.47M | -23.82M |
| Total Depreciation and Amortization | 8.24M | 8.36M | 9.80M | 11.69M | 11.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.53M | 20.56M | 22.91M | 18.20M | 16.52M |
| Change in Net Operating Assets | -16.74M | 15.33M | -5.98M | 48.71M | 5.75M |
| Cash from Operations | 8.35M | 34.32M | 4.91M | 48.13M | 10.13M |
| Capital Expenditure | -9.98M | -6.39M | -8.70M | -4.85M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.76M | -358.00K | -1.45M | 952.00K | -34.22M |
| Cash from Investing | 8.78M | -6.75M | -10.15M | -3.90M | -38.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.49M | 528.00K | 7.62M | -- | 6.95M |
| Repurchase of Common Stock | -799.00K | -1.16M | -12.79M | -958.00K | -372.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.69M | -627.00K | -5.18M | -958.00K | 6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.82M | 26.94M | -10.42M | 43.27M | -21.48M |