Silicon Laboratories Inc.
SLAB
$218.30
-$0.53-0.24%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 10/04/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.11M | -50.33M | -64.91M | -86.05M | -104.61M |
| Total Depreciation and Amortization | 33.36M | 34.74M | 38.09M | 41.53M | 44.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.46M | 85.21M | 81.21M | 78.19M | 72.84M |
| Change in Net Operating Assets | -49.62M | -17.11M | 41.33M | 63.82M | 81.81M |
| Cash from Operations | 33.09M | 52.51M | 95.71M | 97.49M | 94.79M |
| Capital Expenditure | -38.53M | -34.91M | -29.92M | -23.91M | -19.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.79M | 41.67M | 17.90M | -35.08M | -2.32M |
| Cash from Investing | 29.26M | 6.76M | -12.03M | -58.98M | -22.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 14.78M | 14.64M | 14.64M | 15.10M | 15.86M |
| Repurchase of Common Stock | -29.41M | -15.70M | -15.71M | -15.28M | -14.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.63M | -1.07M | -1.07M | -182.00K | 868.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.73M | 58.21M | 82.62M | 38.32M | 73.63M |