Production (Stage)
SiTime Corporation
SITM
$197.59
-$6.44-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.88M | -18.81M | -19.32M | -26.77M | -28.70M |
| Total Depreciation and Amortization | 9.04M | 8.64M | 14.01M | 1.83M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -6.10M | 6.10M | -- |
| Total Other Non-Cash Items | 27.66M | 34.57M | 25.98M | 22.45M | 28.74M |
| Change in Net Operating Assets | 2.22M | -10.91M | -6.42M | -3.79M | -3.91M |
| Cash from Operations | 15.03M | 13.49M | 8.15M | -181.00K | 1.73M |
| Capital Expenditure | -16.31M | -15.89M | -14.86M | -2.56M | -2.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50M | 6.90M | 10.20M | -10.14M | 94.02M |
| Cash from Investing | 36.19M | -8.99M | -4.66M | -12.70M | 91.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 21.00M | 13.79M | 12.72M | 3.01M |
| Repurchase of Common Stock | -13.48M | -20.07M | -12.20M | -11.63M | -8.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01M | -7.81M | -13.23M | -67.85M | -303.00K |
| Cash from Financing | -18.49M | -6.88M | -11.64M | -66.76M | -6.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74M | -2.38M | -8.15M | -79.64M | 86.81M |