Silicon Laboratories Inc.
SLAB
$126.60
$2.652.14%
NASDAQ
| 04/05/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.09% | -453.40% | -490.84% | -377.94% | -227.34% |
| Total Depreciation and Amortization | -6.84% | -4.89% | -2.13% | -2.18% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -78.47% |
| Total Other Non-Cash Items | 120.33% | 73.54% | 113.66% | 394.30% | 450.09% |
| Change in Net Operating Assets | 251.13% | 137.43% | 145.36% | 93.11% | 42.85% |
| Cash from Operations | 219.30% | 54.17% | 84.29% | -711.20% | -432.72% |
| Capital Expenditure | 12.71% | 47.28% | 53.87% | 47.96% | 43.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.52% | -74.63% | -68.33% | -73.44% | -57.71% |
| Cash from Investing | -90.67% | -75.92% | -68.91% | -74.47% | -58.30% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 100.00% | 92.12% | 92.12% | 85.07% | -2,933,980.95% |
| Issuance of Common Stock | 7.04% | 11.87% | 19.13% | 13.15% | 26.95% |
| Repurchase of Common Stock | 92.28% | 93.01% | 96.10% | 93.67% | 72.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.95% | 93.66% | 94.97% | 89.83% | 1.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.41% | 119.86% | 144.27% | 102.23% | -959.65% |