Symbols / SIMO Stock $258.71 -1.27% Silicon Motion Technology Corporation
SIMO (Stock) Chart
Stock Fundamentals
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About
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | JP Morgan | Overweight → Overweight | $260 |
| 2026-04-30 | main | Susquehanna | Positive → Positive | $275 |
| 2026-04-30 | main | Wedbush | Outperform → Outperform | $230 |
| 2026-04-28 | main | Wedbush | Outperform → Outperform | $180 |
| 2026-02-05 | main | Wedbush | Outperform → Outperform | $150 |
| 2026-02-05 | main | Needham | Buy → Buy | $155 |
| 2026-01-22 | init | William Blair | — → Outperform | — |
| 2026-01-12 | main | B. Riley Securities | Buy → Buy | $135 |
| 2025-11-03 | main | JP Morgan | Overweight → Overweight | $110 |
| 2025-11-03 | main | Susquehanna | Positive → Positive | $120 |
| 2025-11-03 | main | Wedbush | Outperform → Outperform | $120 |
| 2025-11-03 | main | Needham | Buy → Buy | $110 |
| 2025-09-24 | main | B. Riley Securities | Buy → Buy | $120 |
| 2025-08-01 | main | Susquehanna | Positive → Positive | $95 |
| 2025-07-31 | main | Needham | Buy → Buy | $90 |
| 2025-07-23 | main | Susquehanna | Positive → Positive | $90 |
| 2025-06-17 | main | Roth Capital | Buy → Buy | $90 |
| 2025-06-05 | reit | B. Riley Securities | Buy → Buy | $90 |
| 2025-05-01 | main | B. Riley Securities | Buy → Buy | $75 |
| 2025-05-01 | reit | Wedbush | Outperform → Outperform | $90 |
- Silicon Motion stock rockets as sales more than double - MSN ue, 12 May 2026 20
- A Look At Silicon Motion Technology (NasdaqGS:SIMO) Valuation After Record Q1 2026 Results And Analyst Upgrades - simplywall.st Wed, 13 May 2026 06
- SIMO vs. MU: Which Semiconductor Stock is the Better Buy Now? - Yahoo Finance Mon, 13 Apr 2026 07
- Silicon Motion (SIMO) Shares At An All-Time High Following Robust Q1 2026 Results - Insider Monkey Mon, 11 May 2026 18
- AI boot drives and mobile controllers powered Silicon Motion's Q1 - Stock Titan ue, 28 Apr 2026 07
- SIMO vs. MU: Which Semiconductor Stock is the Better Buy Now? - Zacks Investment Research Mon, 13 Apr 2026 07
- Silicon Motion Technology Corporation (SIMO) Stock Rises on Q1 2026 Earnings - Quiver Quantitative ue, 28 Apr 2026 07
- Silicon Motion Technology Corporation (SIMO) Stock in Focus Amid Strong Start to 2026 - Yahoo Finance hu, 12 Feb 2026 08
- Has Silicon Motion Technology (SIMO) Run Too Far After 368% One Year Surge? - simplywall.st Sun, 10 May 2026 11
- Should You Invest in SIMO Stock on Rising Estimate Revisions? - Yahoo Finance ue, 07 Apr 2026 07
- Are you looking for a top momentum pick? Why Silicon Motion (SIMO) is a great choice - MSN ue, 12 May 2026 01
- Silicon Motion (SIMO) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance hu, 08 Jan 2026 08
- Silicon Motion (SIMO) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance hu, 22 Jan 2026 08
- Surging Earnings Estimates Signal Upside for Silicon Motion (SIMO) Stock - Yahoo Finance Singapore Mon, 04 May 2026 16
- Is Silicon Motion (SIMO) Using Steady Dividends to Underscore Its AI Storage Growth Narrative? - Yahoo Finance hu, 30 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
885.63
+10.21%
|
803.55
+25.72%
|
639.14
-32.43%
|
945.92
|
| Operating Revenue |
|
885.63
+10.21%
|
803.55
+25.72%
|
639.14
-32.43%
|
945.92
|
| Cost Of Revenue |
|
458.12
+5.37%
|
434.79
+17.91%
|
368.75
-23.19%
|
480.09
|
| Reconciled Cost Of Revenue |
|
458.12
+5.37%
|
434.79
+17.91%
|
368.75
-23.19%
|
480.09
|
| Gross Profit |
|
427.51
+15.93%
|
368.76
+36.38%
|
270.39
-41.96%
|
465.83
|
| Operating Expense |
|
334.47
+20.91%
|
276.63
+20.69%
|
229.20
-8.87%
|
251.52
|
| Research And Development |
|
262.72
+20.61%
|
217.82
+24.93%
|
174.36
-7.52%
|
188.53
|
| Selling General And Administration |
|
71.75
+22.02%
|
58.80
+7.22%
|
54.84
-12.93%
|
62.98
|
| Selling And Marketing Expense |
|
11.20
+26.51%
|
8.85
-67.13%
|
26.92
-14.64%
|
31.54
|
| General And Administrative Expense |
|
60.56
+21.23%
|
49.95
+78.90%
|
27.92
-11.21%
|
31.45
|
| Salaries And Wages |
|
39.85
+19.94%
|
33.22
+124.57%
|
14.79
-20.05%
|
18.50
|
| Other Gand A |
|
20.71
+23.78%
|
16.73
-40.08%
|
27.92
-11.21%
|
31.45
|
| Total Expenses |
|
792.59
+11.41%
|
711.41
+18.97%
|
597.95
-18.27%
|
731.61
|
| Operating Income |
|
93.04
+0.97%
|
92.14
+123.69%
|
41.19
-80.78%
|
214.31
|
| Total Operating Income As Reported |
|
93.04
+2.36%
|
90.89
+127.92%
|
39.88
-81.36%
|
213.93
|
| EBITDA |
|
123.21
+4.89%
|
117.47
+86.46%
|
63.00
-72.80%
|
231.58
|
| Normalized EBITDA |
|
85.80
-26.49%
|
116.73
+110.72%
|
55.40
-76.52%
|
235.95
|
| Reconciled Depreciation |
|
30.17
+19.12%
|
25.33
+16.14%
|
21.81
+15.21%
|
18.93
|
| EBIT |
|
93.04
+0.97%
|
92.14
+123.69%
|
41.19
-80.63%
|
212.65
|
| Total Unusual Items |
|
37.41
+4941.64%
|
0.74
-90.24%
|
7.60
+273.85%
|
-4.37
|
| Total Unusual Items Excluding Goodwill |
|
37.41
+4941.64%
|
0.74
-90.24%
|
7.60
+273.85%
|
-4.37
|
| Special Income Charges |
|
0.00
+100.00%
|
-1.25
+4.73%
|
-1.31
-236.41%
|
-0.39
|
| Other Special Charges |
|
—
|
1.25
-4.73%
|
1.31
+236.41%
|
0.39
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Pretax Income |
|
140.13
+30.46%
|
107.41
+75.94%
|
61.05
-71.28%
|
212.58
|
| Net Non Operating Interest Income Expense |
|
9.66
-33.49%
|
14.53
+18.63%
|
12.25
+364.57%
|
2.64
|
| Interest Expense Non Operating |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Net Interest Income |
|
9.66
-33.49%
|
14.53
+18.63%
|
12.25
+364.57%
|
2.64
|
| Interest Expense |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Interest Income Non Operating |
|
9.66
-33.49%
|
14.53
+18.63%
|
12.25
+352.38%
|
2.71
|
| Interest Income |
|
9.66
-33.49%
|
14.53
+18.63%
|
12.25
+352.38%
|
2.71
|
| Other Income Expense |
|
37.43
+4944.07%
|
0.74
-90.25%
|
7.61
+274.07%
|
-4.37
|
| Other Non Operating Income Expenses |
|
0.02
|
—
|
0.01
+700.00%
|
0.00
|
| Gain On Sale Of Security |
|
37.41
+1777.96%
|
1.99
-77.66%
|
8.92
+323.80%
|
-3.98
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Tax Provision |
|
17.49
-3.68%
|
18.16
+122.14%
|
8.18
-79.60%
|
40.07
|
| Tax Rate For Calcs |
|
0.00
-26.07%
|
0.00
+26.26%
|
0.00
-28.77%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.68
+3627.41%
|
0.13
-87.68%
|
1.02
+223.83%
|
-0.82
|
| Net Income Including Noncontrolling Interests |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Net Income From Continuing And Discontinued Operation |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Net Income Continuous Operations |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Normalized Income |
|
89.90
+1.43%
|
88.63
+91.48%
|
46.29
-73.71%
|
176.06
|
| Net Income Common Stockholders |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Diluted EPS |
|
3.64
+37.88%
|
2.64
+67.09%
|
1.58
-69.43%
|
5.17
|
| Basic EPS |
|
3.64
+37.88%
|
2.64
+66.04%
|
1.59
-69.35%
|
5.19
|
| Basic Average Shares |
|
33.58
-0.19%
|
33.64
+0.87%
|
33.35
+0.29%
|
33.26
|
| Diluted Average Shares |
|
33.68
-0.13%
|
33.72
+0.75%
|
33.47
+0.25%
|
33.39
|
| Diluted NI Availto Com Stockholders |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Amortization |
|
—
|
—
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,222.72
+18.56%
|
1,031.34
+2.32%
|
1,007.96
+4.86%
|
961.25
|
| Current Assets |
|
943.37
+18.68%
|
794.87
+0.21%
|
793.25
+0.68%
|
787.92
|
| Cash Cash Equivalents And Short Term Investments |
|
201.84
-26.89%
|
276.07
-12.16%
|
314.30
+35.37%
|
232.18
|
| Cash And Cash Equivalents |
|
201.84
-26.89%
|
276.07
-12.16%
|
314.30
+35.37%
|
232.18
|
| Cash Equivalents |
|
146.88
-40.46%
|
246.68
-7.89%
|
267.82
+65.95%
|
161.39
|
| Cash Financial |
|
54.96
+87.04%
|
29.39
-36.78%
|
46.48
-34.34%
|
70.79
|
| Receivables |
|
211.55
-9.50%
|
233.74
+20.05%
|
194.70
-5.53%
|
206.10
|
| Accounts Receivable |
|
211.55
-9.50%
|
233.74
+20.05%
|
194.70
-5.53%
|
206.10
|
| Gross Accounts Receivable |
|
211.55
-9.50%
|
233.75
+20.04%
|
194.72
-5.78%
|
206.67
|
| Allowance For Doubtful Accounts Receivable |
|
-0.00
+80.00%
|
-0.01
+75.00%
|
-0.02
+96.49%
|
-0.57
|
| Inventory |
|
421.80
+111.72%
|
199.23
-8.17%
|
216.95
-24.66%
|
287.96
|
| Raw Materials |
|
172.32
+93.95%
|
88.84
+29.35%
|
68.68
-12.09%
|
78.13
|
| Work In Process |
|
177.66
+199.76%
|
59.27
-31.82%
|
86.93
-22.06%
|
111.53
|
| Finished Goods |
|
71.82
+40.50%
|
51.12
-16.66%
|
61.34
-37.61%
|
98.31
|
| Prepaid Assets |
|
71.30
+30.47%
|
54.65
|
—
|
—
|
| Restricted Cash |
|
71.30
+30.47%
|
54.65
+10.05%
|
49.66
+0.34%
|
49.49
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
36.88
+18.27%
|
31.19
+76.84%
|
17.64
+44.75%
|
12.18
|
| Total Non Current Assets |
|
279.35
+18.14%
|
236.46
+10.13%
|
214.72
+23.88%
|
173.33
|
| Net PPE |
|
232.16
+14.32%
|
203.07
+11.85%
|
181.55
+23.02%
|
147.58
|
| Gross PPE |
|
391.75
+15.78%
|
338.35
+15.01%
|
294.20
+19.72%
|
245.75
|
| Accumulated Depreciation |
|
-159.58
-17.97%
|
-135.28
-20.08%
|
-112.65
-14.76%
|
-98.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
67.64
+0.00%
|
67.64
+0.00%
|
67.64
-0.88%
|
68.24
|
| Buildings And Improvements |
|
95.48
+234.94%
|
28.51
-0.56%
|
28.67
-2.20%
|
29.31
|
| Machinery Furniture Equipment |
|
180.96
+16.99%
|
154.69
+21.47%
|
127.34
+14.66%
|
111.06
|
| Construction In Progress |
|
0.76
-98.80%
|
63.25
+31.61%
|
48.06
+141.28%
|
19.92
|
| Other Properties |
|
13.20
-10.08%
|
14.67
+3.82%
|
14.13
+73.44%
|
8.15
|
| Leases |
|
33.71
+251.48%
|
9.59
+14.71%
|
8.36
-7.70%
|
9.06
|
| Investments And Advances |
|
29.68
+71.28%
|
17.33
+1.23%
|
17.12
+84.70%
|
9.27
|
| Other Investments |
|
0.00
-100.00%
|
6.50
+0.00%
|
6.50
+0.00%
|
6.50
|
| Non Current Deferred Assets |
|
9.05
+1.95%
|
8.88
+4.99%
|
8.46
-4.82%
|
8.88
|
| Non Current Deferred Taxes Assets |
|
9.05
+1.95%
|
8.88
+4.99%
|
8.46
-4.82%
|
8.88
|
| Other Non Current Assets |
|
8.46
+17.75%
|
7.19
-5.35%
|
7.59
-0.01%
|
7.59
|
| Total Liabilities Net Minority Interest |
|
391.98
+51.31%
|
259.05
-5.20%
|
273.26
+19.51%
|
228.65
|
| Current Liabilities |
|
339.52
+70.18%
|
199.50
-6.25%
|
212.81
+15.74%
|
183.87
|
| Payables And Accrued Expenses |
|
216.24
+32.45%
|
163.27
-14.00%
|
189.85
+20.70%
|
157.29
|
| Payables |
|
123.47
+32.79%
|
92.98
-28.43%
|
129.92
+47.33%
|
88.18
|
| Accounts Payable |
|
34.74
+95.49%
|
17.77
-68.03%
|
55.59
+54.31%
|
36.02
|
| Other Payable |
|
15.00
+39.72%
|
10.73
-32.72%
|
15.95
+70.53%
|
9.36
|
| Dividends Payable |
|
51.30
-0.13%
|
51.37
+1.04%
|
50.84
+7257.16%
|
0.69
|
| Current Accrued Expenses |
|
92.78
+31.99%
|
70.29
+17.28%
|
59.93
-13.28%
|
69.11
|
| Total Tax Payable |
|
22.43
+71.10%
|
13.11
+73.74%
|
7.54
-82.09%
|
42.11
|
| Income Tax Payable |
|
22.43
+71.10%
|
13.11
+73.74%
|
7.54
-82.09%
|
42.11
|
| Current Debt And Capital Lease Obligation |
|
2.59
+2.29%
|
2.53
+7.90%
|
2.34
-26.87%
|
3.20
|
| Current Capital Lease Obligation |
|
2.59
+2.29%
|
2.53
+7.90%
|
2.34
-26.87%
|
3.20
|
| Current Deferred Liabilities |
|
88.73
+1098.20%
|
7.41
+15.02%
|
6.44
-6.82%
|
6.91
|
| Current Deferred Revenue |
|
88.73
+1098.20%
|
7.41
+15.02%
|
6.44
-6.82%
|
6.91
|
| Other Current Liabilities |
|
25.95
+27.64%
|
20.33
+87.50%
|
10.85
+8.57%
|
9.99
|
| Total Non Current Liabilities Net Minority Interest |
|
52.46
-11.90%
|
59.55
-1.50%
|
60.45
+35.00%
|
44.78
|
| Other Non Current Liabilities |
|
52.46
-11.90%
|
59.55
-1.50%
|
60.45
+35.00%
|
44.78
|
| Stockholders Equity |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Common Stock Equity |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Capital Stock |
|
1.34
-0.45%
|
1.35
+0.82%
|
1.34
+1.13%
|
1.32
|
| Common Stock |
|
1.34
-0.45%
|
1.35
+0.82%
|
1.34
+1.13%
|
1.32
|
| Share Issued |
|
134.24
-0.39%
|
134.76
+0.81%
|
133.68
+1.10%
|
132.22
|
| Ordinary Shares Number |
|
134.24
-0.39%
|
134.76
+0.81%
|
133.68
+1.10%
|
132.22
|
| Additional Paid In Capital |
|
359.93
+6.50%
|
337.98
+5.27%
|
321.05
+5.76%
|
303.56
|
| Retained Earnings |
|
468.13
+8.21%
|
432.62
+5.22%
|
411.16
-3.28%
|
425.12
|
| Gains Losses Not Affecting Retained Earnings |
|
1.34
+296.15%
|
0.34
-70.69%
|
1.15
-55.57%
|
2.60
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Other Equity Adjustments |
|
1.34
+296.15%
|
0.34
-70.69%
|
1.15
-55.57%
|
2.60
|
| Total Equity Gross Minority Interest |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Total Capitalization |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Working Capital |
|
603.85
+1.42%
|
595.37
+2.57%
|
580.43
-3.91%
|
604.05
|
| Invested Capital |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Total Debt |
|
2.59
+2.29%
|
2.53
+7.90%
|
2.34
-26.87%
|
3.20
|
| Capital Lease Obligations |
|
2.59
+2.29%
|
2.53
+7.90%
|
2.34
-26.87%
|
3.20
|
| Net Tangible Assets |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Tangible Book Value |
|
830.74
+7.57%
|
772.28
+5.12%
|
734.70
+0.29%
|
732.60
|
| Available For Sale Securities |
|
29.68
+174.12%
|
10.83
+1.98%
|
10.62
+283.66%
|
2.77
|
| Current Provisions |
|
6.01
+0.74%
|
5.97
+79.27%
|
3.33
-48.56%
|
6.47
|
| Investmentin Financial Assets |
|
29.68
+174.12%
|
10.83
+1.98%
|
10.62
+283.66%
|
2.77
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
61.36
-20.41%
|
77.09
-48.29%
|
149.08
+77.71%
|
83.89
|
| Cash Flow From Continuing Operating Activities |
|
61.36
-20.41%
|
77.09
-48.29%
|
149.08
+77.71%
|
83.89
|
| Net Income From Continuing Operations |
|
122.64
+37.41%
|
89.25
+68.80%
|
52.87
-69.35%
|
172.51
|
| Depreciation Amortization Depletion |
|
30.17
+19.12%
|
25.33
+16.14%
|
21.81
+15.21%
|
18.93
|
| Depreciation |
|
30.17
+19.12%
|
25.33
+16.14%
|
21.81
+15.21%
|
18.93
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
30.17
+19.12%
|
25.33
+16.14%
|
21.81
+15.21%
|
18.93
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
—
|
| Other Non Cash Items |
|
—
|
—
|
0.23
|
—
|
| Pension And Employee Benefit Expense |
|
—
|
0.00
|
0.00
-100.00%
|
0.16
|
| Stock Based Compensation |
|
26.28
+55.01%
|
16.96
-3.37%
|
17.55
-34.18%
|
26.66
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
-0.17
+59.00%
|
-0.42
-198.60%
|
0.43
+116.94%
|
-2.53
|
| Deferred Income Tax |
|
-0.17
+59.00%
|
-0.42
-198.60%
|
0.43
+116.94%
|
-2.53
|
| Operating Gains Losses |
|
-20.97
-41013.73%
|
-0.05
+76.28%
|
-0.21
-231.90%
|
0.16
|
| Gain Loss On Investment Securities |
|
-21.08
-36237.93%
|
-0.06
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-18.40
-3288.58%
|
-0.54
+93.21%
|
-8.00
-793.08%
|
-0.90
|
| Gain Loss On Sale Of PPE |
|
0.11
+1442.86%
|
0.01
+103.26%
|
-0.21
-3171.43%
|
0.01
|
| Change In Working Capital |
|
-78.19
-46.36%
|
-53.42
-182.94%
|
64.41
+149.19%
|
-130.95
|
| Change In Receivables |
|
22.20
+156.86%
|
-39.04
-442.36%
|
11.40
+361.89%
|
2.47
|
| Changes In Account Receivables |
|
22.20
+156.86%
|
-39.04
-442.36%
|
11.40
+361.89%
|
2.47
|
| Change In Inventory |
|
-215.18
-4518.38%
|
4.87
-93.25%
|
72.13
+170.13%
|
-102.85
|
| Change In Prepaid Assets |
|
-13.09
-610.69%
|
-1.84
+71.93%
|
-6.56
-279.91%
|
3.65
|
| Change In Payables And Accrued Expense |
|
134.16
+789.71%
|
-19.45
-16.89%
|
-16.64
+63.95%
|
-46.16
|
| Change In Accrued Expense |
|
107.87
+742.87%
|
12.80
+883.23%
|
-1.63
-341.72%
|
0.68
|
| Change In Payable |
|
26.29
+181.52%
|
-32.25
-114.90%
|
-15.01
+67.96%
|
-46.83
|
| Change In Account Payable |
|
16.97
+144.88%
|
-37.81
-293.29%
|
19.56
+143.72%
|
-44.74
|
| Change In Other Current Assets |
|
-0.02
+97.90%
|
-0.95
-13485.71%
|
-0.01
+98.96%
|
-0.67
|
| Change In Other Current Liabilities |
|
-6.26
-309.32%
|
2.99
-26.86%
|
4.09
-67.54%
|
12.61
|
| Investing Cash Flow |
|
-27.40
+37.85%
|
-44.09
+10.18%
|
-49.09
-49.00%
|
-32.94
|
| Cash Flow From Continuing Investing Activities |
|
-27.40
+37.85%
|
-44.09
+10.18%
|
-49.09
-49.00%
|
-32.94
|
| Net PPE Purchase And Sale |
|
-54.98
-23.97%
|
-44.35
+9.65%
|
-49.09
-49.00%
|
-32.94
|
| Purchase Of PPE |
|
-55.06
-24.16%
|
-44.35
+11.85%
|
-50.31
-52.73%
|
-32.94
|
| Sale Of PPE |
|
0.09
+2800.00%
|
0.00
-99.76%
|
1.23
|
0.00
|
| Capital Expenditure |
|
-55.06
-24.16%
|
-44.35
+11.85%
|
-50.31
-52.73%
|
-32.94
|
| Net Investment Purchase And Sale |
|
27.57
+10546.72%
|
0.26
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-4.17
|
0.00
|
0.00
|
| Sale Of Investment |
|
27.57
+522.18%
|
4.43
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.23
|
0.00
|
| Net Other Investing Changes |
|
0.00
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-91.51
-36.07%
|
-67.25
-302.97%
|
-16.69
+90.88%
|
-183.10
|
| Cash Flow From Continuing Financing Activities |
|
-91.51
-36.07%
|
-67.25
-302.97%
|
-16.69
+90.88%
|
-183.10
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
40.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-40.00
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
40.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-40.00
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
40.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-40.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
-24.31
|
0.00
|
0.00
+100.00%
|
-133.16
|
| Common Stock Payments |
|
-24.31
|
0.00
|
0.00
+100.00%
|
-133.16
|
| Common Stock Dividend Paid |
|
-67.20
+0.08%
|
-67.25
-302.97%
|
-16.69
+66.58%
|
-49.94
|
| Cash Dividends Paid |
|
-67.20
+0.08%
|
-67.25
-302.97%
|
-16.69
+66.58%
|
-49.94
|
| Repurchase Of Capital Stock |
|
-24.31
|
0.00
|
0.00
+100.00%
|
-133.16
|
| Changes In Cash |
|
-57.55
-68.05%
|
-34.25
-141.11%
|
83.31
+163.04%
|
-132.15
|
| Effect Of Exchange Rate Changes |
|
0.30
+174.26%
|
-0.41
+70.28%
|
-1.37
-137.33%
|
3.68
|
| Beginning Cash Position |
|
334.33
-9.39%
|
368.99
+28.54%
|
287.06
-30.92%
|
415.52
|
| End Cash Position |
|
277.08
-17.12%
|
334.33
-9.39%
|
368.99
+28.54%
|
287.06
|
| Free Cash Flow |
|
6.29
-80.78%
|
32.74
-66.85%
|
98.77
+93.86%
|
50.95
|
| Interest Paid Supplemental Data |
|
—
|
0.00
|
0.00
-100.00%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
16.71
+65.30%
|
10.11
-72.16%
|
36.32
+6.86%
|
33.98
|
| Change In Income Tax Payable |
|
9.32
+67.52%
|
5.56
+116.09%
|
-34.57
-1556.44%
|
-2.09
|
| Change In Tax Payable |
|
9.32
+67.52%
|
5.56
+116.09%
|
-34.57
-1556.44%
|
-2.09
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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