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Sample Name
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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Silicon Motion Technology (SIMO)
- 113.380
- +1.640+1.47%
Close Jan 15 16:00 ET
- 113.380
- 0.0000.00%
Post 20:01 ET
3.85BMarket Cap39.64P/E (TTM)
115.699High110.290Low645.09KVolume115.150Open111.740Prev Close72.87MTurnover1.98%Turnover Ratio42.95P/E (Static)33.98MShares123.30052wk High4.62P/B3.70BFloat Cap36.40952wk Low2.00Dividend TTM32.67MShs Float123.300Historical High1.76%Div Yield TTM4.84%Range %1.351Historical Low112.958Avg Price1Lot Size
Silicon Motion Technology (SIMO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.26%26.88M | -180.37%-17.27M | 543.61%50.27M | -48.29%77.1M | -115.20%-6.26M | -16.74%54.05M | -40.37%21.49M | 12.03%7.81M | 77.71%149.08M | 2.86%41.16M |
| Net income from continuing operations | 87.65%39.11M | -47.08%16.31M | 21.52%19.46M | 68.80%89.25M | 2.26%21.57M | 96.87%20.84M | 179.07%30.82M | 57.79%16.02M | -69.35%52.87M | -10.38%21.09M |
| Operating gains losses | -2,240.53%-12.89M | 156.77%1.05M | -305.78%-3.31M | 76.28%-51K | -105.53%-406K | -80.80%602K | 68.80%-1.86M | 133.88%1.61M | -231.90%-215K | 921.14%7.34M |
| Depreciation and amortization | 20.63%8.04M | 28.32%7.45M | 28.83%7.23M | 16.14%25.33M | 161.20%7.26M | -17.15%6.66M | 7.82%5.8M | 0.00%5.61M | 15.21%21.81M | -43.72%2.78M |
| Deferred tax | ---- | ---- | ---- | -198.60%-422K | ---- | ---- | ---- | ---- | 116.94%428K | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K | ---- |
| Change In working capital | -157.92%-12.91M | -209.36%-42.26M | 218.81%22.08M | -182.94%-53.43M | -477.83%-43.46M | -43.31%22.28M | -159.05%-13.66M | -95.13%-18.59M | 149.19%64.41M | 2,912.22%11.5M |
| -Change in receivables | ---- | ---- | ---- | -442.36%-39.04M | ---- | ---- | ---- | ---- | 361.89%11.4M | ---- |
| -Change in inventory | ---- | ---- | ---- | -93.25%4.87M | ---- | ---- | ---- | ---- | 170.13%72.13M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 71.93%-1.84M | ---- | ---- | ---- | ---- | -279.91%-6.56M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -16.89%-19.45M | ---- | ---- | ---- | ---- | 63.95%-16.64M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -13,485.71%-951K | ---- | ---- | ---- | ---- | 98.96%-7K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -26.86%2.99M | ---- | ---- | ---- | ---- | -67.54%4.09M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.26%26.88M | -180.37%-17.27M | 543.61%50.27M | -48.29%77.1M | -115.20%-6.26M | -16.74%54.05M | -40.37%21.49M | 12.03%7.81M | 77.71%149.08M | 2.86%41.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.15%-20.04M | -49.14%-15.55M | -8.36%-11.65M | 10.18%-44.09M | -24.76%-10.48M | 27.07%-12.44M | -3.39%-10.43M | 20.67%-10.75M | -49.00%-49.09M | -7.75%-8.4M |
| Net PPE purchase and sale | -61.73%-20.11M | -49.14%-15.55M | -8.36%-11.65M | 9.65%-44.35M | -27.84%-10.74M | 27.07%-12.44M | -3.39%-10.43M | 20.67%-10.75M | -49.00%-49.09M | -7.75%-8.4M |
| Net investment purchase and sale | ---- | ---- | --0 | --259K | --259K | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.15%-20.04M | -49.14%-15.55M | -8.36%-11.65M | 10.18%-44.09M | -24.76%-10.48M | 27.07%-12.44M | -3.39%-10.43M | 20.67%-10.75M | -49.00%-49.09M | -7.75%-8.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.37%-16.75M | 0.32%-16.77M | -145.40%-41.25M | -302.97%-67.26M | -0.83%-16.81M | -16.81M | -112,033.33%-16.82M | -16.81M | 90.88%-16.69M | -16.68M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | ---21K | ---24.29M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.37%-16.75M | 0.44%-16.75M | -0.88%-16.96M | -302.97%-67.26M | -0.83%-16.81M | ---16.81M | -112,033.33%-16.82M | ---16.81M | 66.58%-16.69M | ---16.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.37%-16.75M | 0.32%-16.77M | -145.40%-41.25M | -302.97%-67.26M | -0.83%-16.81M | ---16.81M | -112,033.33%-16.82M | ---16.81M | 90.88%-16.69M | ---16.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.85%282.28M | -5.02%331.75M | -9.39%334.33M | 28.54%368.99M | 5.22%368.6M | 12.67%343.61M | 24.61%349.28M | 28.54%368.99M | -30.92%287.06M | 37.98%350.3M |
| Current changes in cash | -139.95%-9.91M | -761.87%-49.59M | 86.72%-2.62M | -141.11%-34.25M | -308.59%-33.55M | -48.18%24.8M | -122.18%-5.75M | -200.18%-19.75M | 163.04%83.31M | -50.08%16.08M |
| Effect of exchange rate changes | -90.86%17K | 44.19%124K | 5.71%37K | 70.28%-408K | -127.50%-716K | 107.36%186K | 106.76%86K | 119.77%35K | -137.33%-1.37M | 172.96%2.6M |
| End cash Position | -26.10%272.39M | -17.85%282.28M | -5.02%331.75M | -9.39%334.33M | -9.39%334.33M | 5.22%368.6M | 12.67%343.61M | 24.61%349.28M | 28.54%368.99M | 28.54%368.99M |
| Free cash flow | -83.74%6.77M | -396.63%-32.83M | 1,414.19%38.61M | -66.85%32.74M | -153.90%-17M | -13.06%41.61M | -57.37%11.07M | 55.34%-2.94M | 93.86%98.77M | -2.13%31.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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