Silicon Laboratories Inc.
SLAB
$131.53
-$0.21-0.16%
NASDAQ
| 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.44% | 46.10% | 65.86% | -375.45% | -849.88% |
| Total Depreciation and Amortization | -22.25% | -8.09% | -9.59% | -9.55% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.99% | 118.17% | -17.37% | 138.84% | 360.07% |
| Change in Net Operating Assets | -117.19% | 234.09% | -89.62% | 152.97% | 193.34% |
| Cash from Operations | -69.58% | 167.03% | -45.36% | 194.73% | 826.76% |
| Capital Expenditure | -146.37% | -137.03% | -5.71% | 56.46% | 39.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.37% | -98.86% | -172.59% | 111.16% | -74.27% |
| Cash from Investing | -125.63% | -104.79% | -188.00% | 193.87% | -75.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -1.91% | -- | 5.32% | 464.91% | -0.23% |
| Repurchase of Common Stock | 9.68% | 8.59% | 60.84% | 94.90% | 92.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.12% | 97.90% | 16.45% | 100.82% | 99.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.11% | 220.14% | -131.78% | 183.12% | 110.25% |