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 | 16.82% | 5.93% | -6.57% | -3.27% | -74.07% |
| Total Depreciation and Amortization | 61.35% | 96.72% | 164.81% | -30.42% | 46.47% |
| Total Amortization of Deferred Charges | -- | -- | -369.23% | 369.23% | -- |
| Total Other Non-Cash Items | -3.78% | 108.48% | 18.48% | 19.67% | 47.26% |
| Change in Net Operating Assets | 156.65% | -357.70% | 37.95% | -214.64% | -176.77% |
| Cash from Operations | 769.52% | 1,059.60% | 418.98% | -366.18% | -85.53% |
| Capital Expenditure | -461.06% | -459.70% | -511.40% | -62.01% | -38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.16% | -80.54% | 206.63% | -72.86% | 1,177.31% |
| Cash from Investing | -60.28% | -40.53% | 61.16% | -70.56% | 941.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 87.36% | 7.34% | 43.59% | -77.06% |
| Repurchase of Common Stock | -54.26% | -93.81% | -4.70% | -27.42% | 14.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,554.46% | -2,593.45% | -4,208.14% | -27,820.58% | 18.11% |
| Cash from Financing | -206.56% | -1,322.20% | -1,415.14% | -12,913.45% | -338.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.29% | 67.10% | 40.37% | -909.35% | 2,270.48% |