Development
Silicon Laboratories Inc.
SLAB
$126.60
$2.652.14%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -774.40% | -5.55% | -21.56% | -44.93% | 20.77% |
| Total Depreciation and Amortization | 0.92% | 1.66% | -1.14% | -0.06% | -9.47% |
| Total Amortization of Deferred Charges | -- | -100.00% | -16.44% | 2.35% | 2.61% |
| Total Other Non-Cash Items | 213.67% | -42.40% | -26.25% | 27.47% | 157.36% |
| Change in Net Operating Assets | 188.07% | -68.78% | 32.86% | -51.95% | -1,833.07% |
| Cash from Operations | 155.52% | -1,403.83% | 83.28% | -195.83% | 5.15% |
| Capital Expenditure | 26.07% | 12.64% | 24.19% | -18.38% | 16.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.15% | -90.85% | -35.99% | 27.02% | 169.88% |
| Cash from Investing | 322.25% | -93.65% | -36.35% | 27.30% | 190.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.47% | -- | -- | -- |
| Issuance of Common Stock | 2,794.30% | -97.07% | -- | -- | 541,200.00% |
| Repurchase of Common Stock | 94.40% | 91.20% | -685.96% | 87.88% | -95.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.91% | 91.93% | -2,513.00% | 87.54% | -90.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.24% | 84.45% | -322.47% | 1,201.01% | 177.12% |