Littelfuse, Inc.
LFUS
$242.94
$1.720.71%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | 31.61% | 184.14% | -189.20% | 27.70% |
| Total Depreciation and Amortization | -1.80% | 4.47% | 2.35% | -3.50% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.31% | 203.72% | -95.28% | 2,218.86% | -142.00% |
| Change in Net Operating Assets | 235.49% | -54.97% | -120.17% | 1,398.05% | 71.14% |
| Cash from Operations | 78.10% | 25.41% | -59.06% | 99.72% | 15.85% |
| Capital Expenditure | -58.61% | 57.16% | 10.50% | -67.71% | 19.53% |
| Sale of Property, Plant, and Equipment | 713.27% | 6,272.73% | -99.42% | 103.96% | 0.11% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.71% | 88.58% | -226.63% | -70.49% | 20.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | 91.81% | -1,130.93% | -544.31% | 73.08% |
| Issuance of Common Stock | -- | -- | 216.89% | -86.96% | -- |
| Repurchase of Common Stock | 100.00% | 93.76% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -0.04% | 0.22% | -0.10% | -7.61% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 75.62% | 75.77% | -359.07% | -76.01% | 73.76% |
| Foreign Exchange rate Adjustments | -109.49% | 201.00% | 128.45% | -240.28% | 338.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.43% | 162.75% | -211.60% | 39.92% | 16,137.03% |