Littelfuse, Inc.
LFUS
$430.18
-$5.82-1.34%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.15M | -242.14M | 69.52M | 57.34M | 43.57M |
| Total Depreciation and Amortization | 35.45M | 34.07M | 33.61M | 34.23M | 32.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16M | 312.89M | 11.26M | 14.87M | 4.90M |
| Change in Net Operating Assets | -37.50M | 33.85M | 32.48M | -23.98M | -15.47M |
| Cash from Operations | 80.26M | 138.67M | 146.87M | 82.47M | 65.76M |
| Capital Expenditure | -14.09M | -18.94M | -15.70M | -9.90M | -23.10M |
| Sale of Property, Plant, and Equipment | 31.00K | -607.00K | 5.70M | 701.00K | 11.00K |
| Cash Acquisitions | -2.51M | -350.30M | 0.00 | 0.00 | -57.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 689.00K | -- | -- | -- |
| Cash from Investing | -16.57M | -369.16M | -10.00M | -9.20M | -80.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.99M | -4.48M | -4.48M | -4.46M | -54.41M |
| Issuance of Common Stock | 45.22M | 4.69M | 17.39M | -- | 2.08M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.71M | -27.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84M | -18.68M | -18.63M | -17.34M | -17.34M |
| Other Financing Activities | -2.06M | -4.53M | -- | -- | -- |
| Cash from Financing | -142.66M | -23.00M | -5.73M | -23.51M | -97.03M |
| Foreign Exchange rate Adjustments | -2.76M | 2.17M | -1.60M | 16.87M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73M | -251.33M | 129.55M | 66.63M | -106.18M |