Silicon Motion Technology Corporation
SIMO
$66.96
-$0.51-0.76%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.26% | 57.79% | -- | -- | -75.32% |
| Total Depreciation and Amortization | 161.20% | 0.00% | -- | -- | 65.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.83% | 545.87% | -- | -- | 19.83% |
| Change in Net Operating Assets | -477.83% | -95.13% | -- | -- | 459.25% |
| Cash from Operations | -115.20% | 12.03% | 2.86% | 2.86% | 52.23% |
| Capital Expenditure | -11.56% | 20.67% | -- | -- | -99.02% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.76% | 20.67% | -7.75% | -7.75% | -99.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.83% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -127.50% | 119.77% | -- | -- | -270.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.35% | -191.80% | -43.66% | -43.66% | 139.27% |