Littelfuse, Inc.
LFUS
$156.13
$2.241.46%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.79M | 58.06M | 45.47M | 48.45M | 42.88M |
| Total Depreciation and Amortization | 32.01M | 33.17M | 32.78M | 32.49M | 34.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.70M | -4.89M | 11.65M | -3.76M | 1.64M |
| Change in Net Operating Assets | 76.70M | -5.91M | -20.47M | -20.03M | 65.58M |
| Cash from Operations | 160.62M | 80.43M | 69.42M | 57.15M | 144.25M |
| Capital Expenditure | -25.81M | -15.39M | -19.13M | -15.55M | -23.02M |
| Sale of Property, Plant, and Equipment | 1.91M | 934.00K | 933.00K | 7.06M | 235.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.00K | -- | -- | -- | -151.00K |
| Cash from Investing | -24.65M | -14.46M | -18.19M | -8.48M | -22.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.42M | -686.00K | -2.55M | -2.55M | -123.85M |
| Issuance of Common Stock | 657.00K | 5.04M | -- | 1.36M | 1.45M |
| Repurchase of Common Stock | 0.00 | 0.00 | -26.10M | -16.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.37M | -17.36M | -16.13M | -16.20M | -16.19M |
| Other Financing Activities | -- | 997.00K | -997.00K | -- | -- |
| Cash from Financing | -21.14M | -12.01M | -45.77M | -33.52M | -138.58M |
| Foreign Exchange rate Adjustments | -19.69M | 14.04M | -5.88M | -8.55M | 12.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.14M | 68.00M | -424.00K | 6.60M | -4.47M |