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 | -137.76% | -3.67% | -96.65% | -96.12% | -95.68% |
| Total Depreciation and Amortization | -9.74% | -14.44% | -14.77% | -13.87% | -9.53% |
| Total Amortization of Deferred Charges | -52.07% | -78.93% | -83.51% | -87.92% | -91.20% |
| Total Other Non-Cash Items | 271.35% | 115.61% | 100.73% | 99.44% | 98.68% |
| Change in Net Operating Assets | -110.71% | -2,801.31% | -658.99% | -264.09% | -330.18% |
| Cash from Operations | -142.26% | 78.17% | 108.60% | 58.02% | 171.49% |
| Capital Expenditure | 16.00% | 14.28% | 8.15% | -8.03% | 7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.26% | 42.34% | -65.76% | -61.66% | -88.39% |
| Cash from Investing | 95.32% | 46.19% | -66.61% | -62.66% | -89.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,719,695.24% | -2,719,695.24% | -2,552,871.43% | -- | 99.99% |
| Issuance of Common Stock | 24.05% | 12.54% | 8.54% | -16.95% | -16.95% |
| Repurchase of Common Stock | 73.82% | 62.31% | 69.70% | 42.71% | 23.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.75% | 20.27% | 43.65% | 42.99% | 31.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.60% | 63.22% | -233.84% | -108.83% | -165.91% |