Silicon Laboratories Inc.
SLAB
$136.39
-$6.58-4.60%
NASDAQ
| 10/04/2025 | 07/05/2025 | 04/05/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.69% | 47.20% | -57.09% | -453.40% | -490.84% |
| Total Depreciation and Amortization | -16.65% | -12.33% | -6.84% | -4.89% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -17.22% | -14.90% | 120.33% | 73.54% | 113.66% |
| Change in Net Operating Assets | -26.82% | 1,005.17% | 251.13% | 137.43% | 145.36% |
| Cash from Operations | 1,871.85% | 234.43% | 219.30% | 54.17% | 84.29% |
| Capital Expenditure | -107.26% | -36.97% | 12.71% | 47.28% | 53.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.01% | -101.22% | -86.52% | -74.63% | -68.33% |
| Cash from Investing | -130.30% | -112.61% | -90.67% | -75.92% | -68.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 92.12% | 92.12% |
| Issuance of Common Stock | -5.61% | 6.17% | 7.04% | 11.87% | 19.13% |
| Repurchase of Common Stock | 10.27% | 54.76% | 92.28% | 93.01% | 96.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.60% | 100.88% | 99.95% | 93.66% | 94.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.23% | 1,122.80% | 125.41% | 119.86% | 144.27% |