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 | -26.92% | 2.60% | 27.85% | 6.74% | -43.53% |
| Total Depreciation and Amortization | 4.59% | -38.31% | 667.45% | -67.42% | 27.53% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -20.00% | 33.08% | 15.71% | -21.89% | 73.33% |
| Change in Net Operating Assets | 120.32% | -69.89% | -69.44% | 3.14% | -64.16% |
| Cash from Operations | 11.43% | 65.55% | 4,602.76% | -110.47% | 222.97% |
| Capital Expenditure | -2.64% | -6.95% | -479.67% | 11.83% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 661.35% | -32.38% | 200.62% | -110.78% | 165.29% |
| Cash from Investing | 502.41% | -93.05% | 63.31% | -113.94% | 1,523.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 52.32% | 8.39% | 322.67% | -73.15% |
| Repurchase of Common Stock | 32.83% | -64.51% | -4.88% | -33.10% | 15.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.82% | 40.94% | 80.51% | -22,291.75% | -4.48% |
| Cash from Financing | -168.74% | 40.88% | 82.57% | -1,006.75% | -1,171.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,473.69% | 70.75% | 89.77% | -191.74% | 1,298.50% |