Silicon Laboratories Inc.
SLAB
$126.60
$2.652.14%
NASDAQ
04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | 46.10% | 65.86% | -375.45% | -849.88% | -504.71% |
Total Depreciation and Amortization | -8.09% | -9.59% | -9.55% | -0.01% | -0.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 118.17% | -17.37% | 138.84% | 360.07% | -44.39% |
Change in Net Operating Assets | 234.09% | -89.62% | 152.97% | 193.34% | 34.56% |
Cash from Operations | 167.03% | -45.36% | 194.73% | 826.76% | -440.66% |
Capital Expenditure | -137.03% | -5.71% | 56.46% | 39.19% | 73.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -98.86% | -172.59% | 111.16% | -74.27% | -68.11% |
Cash from Investing | -104.79% | -188.00% | 193.87% | -75.53% | -67.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
Issuance of Common Stock | -- | 5.32% | 464.91% | -0.23% | -- |
Repurchase of Common Stock | 8.59% | 60.84% | 94.90% | 92.66% | 95.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 97.90% | 16.45% | 100.82% | 99.00% | -86.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 220.14% | -131.78% | 183.12% | 110.25% | -116.64% |