Silicon Laboratories Inc.
SLAB
$207.27
$0.270.13%
NASDAQ
| 01/03/2026 | 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.91M | -86.05M | -104.61M | -164.95M | -191.01M |
| Total Depreciation and Amortization | 38.09M | 41.53M | 44.75M | 47.56M | 48.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.21M | 78.19M | 72.84M | 100.83M | 90.97M |
| Change in Net Operating Assets | 41.33M | 63.82M | 81.81M | 122.58M | 37.54M |
| Cash from Operations | 95.71M | 97.49M | 94.79M | 106.02M | -13.91M |
| Capital Expenditure | -29.92M | -23.91M | -19.72M | -14.55M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90M | -35.08M | -2.32M | 42.28M | 124.87M |
| Cash from Investing | -12.03M | -58.98M | -22.04M | 27.73M | 113.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -45.00M |
| Issuance of Common Stock | 14.64M | 15.10M | 15.86M | 16.01M | 16.35M |
| Repurchase of Common Stock | -15.71M | -15.28M | -14.99M | -16.36M | -16.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -182.00K | 868.00K | -355.00K | -45.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.62M | 38.32M | 73.63M | 133.39M | 54.10M |