Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.05% | 18.97% | 131.04% | -448.29% | 21.24% |
| Total Depreciation and Amortization | -0.33% | -2.49% | 4.07% | 1.35% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.84% | 298.88% | -97.71% | 2,679.25% | -24.31% |
| Change in Net Operating Assets | 1,296.43% | 83.13% | -210.80% | 4.20% | 235.49% |
| Cash from Operations | 57.41% | 82.18% | -42.12% | -5.59% | 78.10% |
| Capital Expenditure | 23.64% | -34.29% | 25.59% | -20.65% | -58.61% |
| Sale of Property, Plant, and Equipment | -98.80% | 29,203.23% | 105.11% | -110.65% | 713.27% |
| Cash Acquisitions | 472.58% | 87.64% | 99.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.90% | 38.73% | 95.51% | -3,592.70% | -8.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.80% | 99.71% | -3,627.37% | 0.09% | -0.58% |
| Issuance of Common Stock | -- | -32.89% | 864.04% | -73.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75% | -1.06% | -0.84% | -0.25% | -7.45% |
| Other Financing Activities | 99.11% | 94.56% | 54.59% | -- | -- |
| Cash from Financing | -290.69% | 107.51% | -520.27% | -301.31% | 75.62% |
| Foreign Exchange rate Adjustments | 127.84% | 90.12% | -227.40% | 235.50% | -109.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21% | 279.25% | 67.48% | -294.00% | 94.43% |