Littelfuse, Inc.
LFUS
$326.18
$0.370.11%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.14M | 69.52M | 57.34M | 43.57M | -51.79M |
| Total Depreciation and Amortization | 34.07M | 33.61M | 34.23M | 32.76M | 32.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.89M | 11.26M | 14.87M | 4.90M | 103.70M |
| Change in Net Operating Assets | 33.85M | 32.48M | -23.98M | -15.47M | 76.70M |
| Cash from Operations | 138.67M | 146.87M | 82.47M | 65.76M | 160.62M |
| Capital Expenditure | -18.94M | -15.70M | -9.90M | -23.10M | -25.81M |
| Sale of Property, Plant, and Equipment | -607.00K | 5.70M | 701.00K | 11.00K | 1.91M |
| Cash Acquisitions | -350.30M | 0.00 | 0.00 | -57.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.00K | -- | -- | -- | -741.00K |
| Cash from Investing | -369.16M | -10.00M | -9.20M | -80.51M | -24.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.48M | -4.48M | -4.46M | -54.41M | -4.42M |
| Issuance of Common Stock | 4.69M | 17.39M | -- | 2.08M | 657.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.71M | -27.37M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.68M | -18.63M | -17.34M | -17.34M | -17.37M |
| Other Financing Activities | -4.53M | -- | -- | -- | -- |
| Cash from Financing | -23.00M | -5.73M | -23.51M | -97.03M | -21.14M |
| Foreign Exchange rate Adjustments | 2.17M | -1.60M | 16.87M | 5.60M | -19.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.33M | 129.55M | 66.63M | -106.18M | 95.14M |