Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.38M | 89.41M | 75.15M | -242.14M | 69.52M |
| Total Depreciation and Amortization | 34.46M | 34.57M | 35.45M | 34.07M | 33.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 28.57M | 7.16M | 312.89M | 11.26M |
| Change in Net Operating Assets | 75.71M | -6.33M | -37.50M | 33.85M | 32.48M |
| Cash from Operations | 230.16M | 146.22M | 80.26M | 138.67M | 146.87M |
| Capital Expenditure | -14.45M | -18.93M | -14.09M | -18.94M | -15.70M |
| Sale of Property, Plant, and Equipment | 109.00K | 9.08M | 31.00K | -607.00K | 5.70M |
| Cash Acquisitions | 1.16M | -310.00K | -2.51M | -350.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 689.00K | -- |
| Cash from Investing | -13.19M | -10.15M | -16.57M | -369.16M | -10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -489.00K | -166.99M | -4.48M | -4.48M |
| Issuance of Common Stock | -- | 30.35M | 45.22M | 4.69M | 17.39M |
| Repurchase of Common Stock | -106.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.32M | -19.04M | -18.84M | -18.68M | -18.63M |
| Other Financing Activities | -1.00K | -112.00K | -2.06M | -4.53M | -- |
| Cash from Financing | -20.43M | 10.71M | -142.66M | -23.00M | -5.73M |
| Foreign Exchange rate Adjustments | 76.00K | -273.00K | -2.76M | 2.17M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.62M | 146.50M | -81.73M | -251.33M | 129.55M |