Littelfuse, Inc.
LFUS
$260.57
-$1.93-0.74%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.61% | 184.14% | -189.20% | 27.70% | -6.16% |
| Total Depreciation and Amortization | 4.47% | 2.35% | -3.50% | 1.19% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.72% | -95.28% | 2,218.86% | -142.00% | 409.56% |
| Change in Net Operating Assets | -54.97% | -120.17% | 1,398.05% | 71.14% | -2.21% |
| Cash from Operations | 25.41% | -59.06% | 99.72% | 15.85% | 21.48% |
| Capital Expenditure | 57.16% | 10.50% | -67.71% | 19.53% | -23.03% |
| Sale of Property, Plant, and Equipment | 6,272.73% | -99.42% | 103.96% | 0.11% | -86.79% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.58% | -226.63% | -70.49% | 20.54% | -114.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.81% | -1,130.93% | -544.31% | 73.08% | 0.20% |
| Issuance of Common Stock | -- | 216.89% | -86.96% | -- | -- |
| Repurchase of Common Stock | 93.76% | -- | -- | 100.00% | -61.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.22% | -0.10% | -7.61% | 0.43% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 75.77% | -359.07% | -76.01% | 73.76% | -36.55% |
| Foreign Exchange rate Adjustments | 201.00% | 128.45% | -240.28% | 338.58% | 31.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.75% | -211.60% | 39.92% | 16,137.03% | -106.43% |