Silicon Laboratories Inc.
SLAB
$136.39
-$6.58-4.60%
NASDAQ
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.14% | 73.44% | 46.10% | 65.86% | -375.45% |
| Total Depreciation and Amortization | -27.83% | -22.25% | -8.09% | -9.59% | -9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.11% | -54.99% | 118.17% | -17.37% | 138.84% |
| Change in Net Operating Assets | -53.99% | -117.19% | 234.09% | -89.62% | 152.97% |
| Cash from Operations | 8.52% | -69.58% | 167.03% | -45.36% | 194.73% |
| Capital Expenditure | -189.54% | -146.37% | -137.03% | -5.71% | 56.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.10% | -103.37% | -98.86% | -172.59% | 111.16% |
| Cash from Investing | -122.36% | -125.63% | -104.79% | -188.00% | 193.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -59.01% | -1.91% | -- | 5.32% | 464.91% |
| Repurchase of Common Stock | -33.53% | 9.68% | 8.59% | 60.84% | 94.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.23% | 19.12% | 97.90% | 16.45% | 100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.72% | -121.11% | 220.14% | -131.78% | 183.12% |