Silicon Laboratories Inc.
SLAB
$124.25
$3.272.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -453.40% | -490.84% | -377.94% | -227.34% | -137.76% |
| Total Depreciation and Amortization | -4.89% | -2.13% | -2.18% | -5.17% | -9.74% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -78.47% | -52.07% |
| Total Other Non-Cash Items | 73.54% | 113.66% | 394.30% | 450.09% | 271.35% |
| Change in Net Operating Assets | 137.43% | 145.36% | 93.11% | 42.85% | -110.71% |
| Cash from Operations | 54.17% | 84.29% | -711.20% | -432.72% | -142.26% |
| Capital Expenditure | 47.28% | 53.87% | 47.96% | 43.73% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.63% | -68.33% | -73.44% | -57.71% | 84.26% |
| Cash from Investing | -75.92% | -68.91% | -74.47% | -58.30% | 95.32% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 92.12% | 92.12% | 85.07% | -2,933,980.95% | -2,719,695.24% |
| Issuance of Common Stock | 11.87% | 19.13% | 13.15% | 26.95% | 24.05% |
| Repurchase of Common Stock | 93.01% | 96.10% | 93.67% | 72.01% | 73.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.66% | 94.97% | 89.83% | 1.61% | 19.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.86% | 144.27% | 102.23% | -959.65% | 52.60% |
