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 | 65.86% | -375.45% | -849.88% | -504.71% | -375.17% |
| Total Depreciation and Amortization | -9.59% | -9.55% | -0.01% | -0.25% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -17.37% | 138.84% | 360.07% | -44.39% | 69.84% |
| Change in Net Operating Assets | -89.62% | 152.97% | 193.34% | 34.56% | 251.66% |
| Cash from Operations | -45.36% | 194.73% | 826.76% | -440.66% | 33.76% |
| Capital Expenditure | -5.71% | 56.46% | 39.19% | 73.27% | 42.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.59% | 111.16% | -74.27% | -68.11% | -77.14% |
| Cash from Investing | -188.00% | 193.87% | -75.53% | -67.95% | -78.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 5.32% | 464.91% | -0.23% | -- | 21.91% |
| Repurchase of Common Stock | 60.84% | 94.90% | 92.66% | 95.73% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.45% | 100.82% | 99.00% | -86.26% | 102.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.78% | 183.12% | 110.25% | -116.64% | 306.15% |
