D
Silicon Laboratories Inc. SLAB
$141.81 -$0.41-0.29% NASDAQ
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EPS (TTM)

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%