Littelfuse, Inc.
LFUS
$430.18
-$5.82-1.34%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.04% | -448.29% | 21.24% | 31.61% | 184.14% |
| Total Depreciation and Amortization | 4.07% | 1.35% | -1.80% | 4.47% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.71% | 2,679.25% | -24.31% | 203.72% | -95.28% |
| Change in Net Operating Assets | -210.80% | 4.20% | 235.49% | -54.97% | -120.17% |
| Cash from Operations | -42.12% | -5.59% | 78.10% | 25.41% | -59.06% |
| Capital Expenditure | 25.59% | -20.65% | -58.61% | 57.16% | 10.50% |
| Sale of Property, Plant, and Equipment | 105.11% | -110.65% | 713.27% | 6,272.73% | -99.42% |
| Cash Acquisitions | 99.28% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.51% | -3,592.70% | -8.71% | 88.58% | -226.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,627.37% | 0.09% | -0.58% | 91.81% | -1,130.93% |
| Issuance of Common Stock | 864.04% | -73.02% | -- | -- | 216.89% |
| Repurchase of Common Stock | -- | -- | 100.00% | 93.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.25% | -7.45% | -0.04% | 0.22% |
| Other Financing Activities | 54.59% | -- | -- | -- | -- |
| Cash from Financing | -520.27% | -301.31% | 75.62% | 75.77% | -359.07% |
| Foreign Exchange rate Adjustments | -227.40% | 235.50% | -109.49% | 201.00% | 128.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.48% | -294.00% | 94.43% | 162.75% | -211.60% |