Littelfuse, Inc.
LFUS
$217.72
$20.1510.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.14% | -189.20% | 27.70% | -6.16% | 12.99% |
| Total Depreciation and Amortization | 2.35% | -3.50% | 1.19% | 0.88% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.28% | 2,218.86% | -142.00% | 409.56% | -329.09% |
| Change in Net Operating Assets | -120.17% | 1,398.05% | 71.14% | -2.21% | -130.55% |
| Cash from Operations | -59.06% | 99.72% | 15.85% | 21.48% | -60.38% |
| Capital Expenditure | 10.50% | -67.71% | 19.53% | -23.03% | 32.47% |
| Sale of Property, Plant, and Equipment | -99.42% | 103.96% | 0.11% | -86.79% | 2,905.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.63% | -70.49% | 20.54% | -114.48% | 63.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,130.93% | -544.31% | 73.08% | 0.20% | 97.94% |
| Issuance of Common Stock | 216.89% | -86.96% | -- | -- | -6.13% |
| Repurchase of Common Stock | -- | -- | 100.00% | -61.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -0.10% | -7.61% | 0.43% | -0.07% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -359.07% | -76.01% | 73.76% | -36.55% | 75.81% |
| Foreign Exchange rate Adjustments | 128.45% | -240.28% | 338.58% | 31.18% | -166.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.60% | 39.92% | 16,137.03% | -106.43% | 247.65% |