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 | -375.17% | -50.72% | -50.50% | -39.03% | 918.62% |
| Total Depreciation and Amortization | 1.36% | -9.07% | -11.57% | -17.81% | -18.56% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -12.25% | 5.44% | -90.69% |
| Total Other Non-Cash Items | 69.84% | 131.06% | 157.24% | 695.04% | 104.89% |
| Change in Net Operating Assets | 251.66% | -3,228.78% | 22.33% | -243.01% | -923.23% |
| Cash from Operations | 33.76% | -353.32% | 92.71% | -117.66% | 106.35% |
| Capital Expenditure | 42.04% | 34.44% | 25.27% | -68.14% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.14% | -79.92% | -15.01% | 223.07% | -48.01% |
| Cash from Investing | -78.28% | -85.04% | -14.58% | 216.97% | -48.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,552,871.43% | -- | -- |
| Issuance of Common Stock | 21.91% | 22,700.00% | 22.31% | -- | -2.71% |
| Repurchase of Common Stock | 99.53% | 83.59% | 54.78% | 85.26% | 56.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.87% | 49.94% | -52.62% | 85.26% | 56.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.15% | -247.12% | -84.46% | 170.12% | 105.78% |