Littelfuse, Inc.
LFUS
$219.93
$3.141.45%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.06M | 45.47M | 48.45M | 42.88M | 57.79M |
| Total Depreciation and Amortization | 33.17M | 32.78M | 32.49M | 34.15M | 33.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89M | 11.65M | -3.76M | 1.64M | 20.73M |
| Change in Net Operating Assets | -5.91M | -20.47M | -20.03M | 65.58M | 49.08M |
| Cash from Operations | 80.43M | 69.42M | 57.15M | 144.25M | 161.51M |
| Capital Expenditure | -15.39M | -19.13M | -15.55M | -23.02M | -21.67M |
| Sale of Property, Plant, and Equipment | 934.00K | 933.00K | 7.06M | 235.00K | -144.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -40.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -151.00K | -- |
| Cash from Investing | -14.46M | -18.19M | -8.48M | -22.94M | -62.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -686.00K | -2.55M | -2.55M | -123.85M | -2.56M |
| Issuance of Common Stock | 5.04M | -- | 1.36M | 1.45M | 4.28M |
| Repurchase of Common Stock | 0.00 | -26.10M | -16.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.36M | -16.13M | -16.20M | -16.19M | -16.18M |
| Other Financing Activities | 997.00K | -997.00K | -- | -- | -- |
| Cash from Financing | -12.01M | -45.77M | -33.52M | -138.58M | -14.46M |
| Foreign Exchange rate Adjustments | 14.04M | -5.88M | -8.55M | 12.81M | -6.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | -424.00K | 6.60M | -4.47M | 78.50M |
