Littelfuse, Inc.
LFUS
$251.60
-$1.40-0.55%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.34M | 43.57M | -51.79M | 58.06M | 45.47M |
| Total Depreciation and Amortization | 34.23M | 32.76M | 32.01M | 33.17M | 32.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.87M | 4.90M | 103.70M | -4.89M | 11.65M |
| Change in Net Operating Assets | -23.98M | -15.47M | 76.70M | -5.91M | -20.47M |
| Cash from Operations | 82.47M | 65.76M | 160.62M | 80.43M | 69.42M |
| Capital Expenditure | -9.90M | -23.10M | -25.81M | -15.39M | -19.13M |
| Sale of Property, Plant, and Equipment | 701.00K | 11.00K | 1.91M | 934.00K | 933.00K |
| Cash Acquisitions | 0.00 | -57.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -741.00K | -- | -- |
| Cash from Investing | -9.20M | -80.51M | -24.65M | -14.46M | -18.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.46M | -54.41M | -4.42M | -686.00K | -2.55M |
| Issuance of Common Stock | -- | 2.08M | 657.00K | 5.04M | -- |
| Repurchase of Common Stock | -1.71M | -27.37M | 0.00 | 0.00 | -26.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.34M | -17.34M | -17.37M | -17.36M | -16.13M |
| Other Financing Activities | -- | -- | -- | 997.00K | -997.00K |
| Cash from Financing | -23.51M | -97.03M | -21.14M | -12.01M | -45.77M |
| Foreign Exchange rate Adjustments | 16.87M | 5.60M | -19.69M | 14.04M | -5.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.63M | -106.18M | 95.14M | 68.00M | -424.00K |