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 | 4.29% | -16.22% | -52.72% | -145.29% | -14,963.62% |
| Total Depreciation and Amortization | 87.14% | 86.46% | 57.64% | 24.68% | 36.44% |
| Total Amortization of Deferred Charges | -- | -- | 100.00% | 700.00% | -- |
| Total Other Non-Cash Items | 28.65% | 45.52% | 22.81% | 32.16% | 41.17% |
| Change in Net Operating Assets | -41.72% | -478.28% | -9.36% | 26.01% | 68.99% |
| Cash from Operations | 1,786.46% | 187.86% | -41.89% | -114.68% | -106.83% |
| Capital Expenditure | -408.51% | -304.89% | -79.65% | 41.09% | 63.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.85% | 794.78% | 538.41% | 120.23% | 121.26% |
| Cash from Investing | -84.92% | 276.65% | 258.71% | 110.70% | 111.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.26% | 9.74% | -9.73% | 12.49% | -23.74% |
| Repurchase of Common Stock | -43.91% | -27.30% | -5.56% | -6.06% | 16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,114.96% | -7,270.83% | -6,820.85% | -6,459.83% | 13.21% |
| Cash from Financing | -1,935.92% | -2,732.20% | -2,663.17% | -1,165.17% | -156.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.01% | 86.62% | 66.98% | 97.50% | 110.88% |