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 | -448.29% | 21.24% | 31.61% | 184.14% | -189.20% |
| Total Depreciation and Amortization | 1.35% | -1.80% | 4.47% | 2.35% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,679.25% | -24.31% | 203.72% | -95.28% | 2,218.86% |
| Change in Net Operating Assets | 4.20% | 235.49% | -54.97% | -120.17% | 1,398.05% |
| Cash from Operations | -5.59% | 78.10% | 25.41% | -59.06% | 99.72% |
| Capital Expenditure | -20.65% | -58.61% | 57.16% | 10.50% | -67.71% |
| Sale of Property, Plant, and Equipment | -110.65% | 713.27% | 6,272.73% | -99.42% | 103.96% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,592.70% | -8.71% | 88.58% | -226.63% | -70.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.09% | -0.58% | 91.81% | -1,130.93% | -544.31% |
| Issuance of Common Stock | -73.02% | -- | -- | 216.89% | -86.96% |
| Repurchase of Common Stock | -- | 100.00% | 93.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -7.45% | -0.04% | 0.22% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.31% | 75.62% | 75.77% | -359.07% | -76.01% |
| Foreign Exchange rate Adjustments | 235.50% | -109.49% | 201.00% | 128.45% | -240.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.00% | 94.43% | 162.75% | -211.60% | 39.92% |