Littelfuse, Inc.
LFUS
$219.93
$3.141.45%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.70% | -6.16% | 12.99% | -25.80% | -17.53% |
| Total Depreciation and Amortization | 1.19% | 0.88% | -4.84% | 0.70% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00% | 409.56% | -329.09% | -92.08% | 30.41% |
| Change in Net Operating Assets | 71.14% | -2.21% | -130.55% | 33.62% | 316.83% |
| Cash from Operations | 15.85% | 21.48% | -60.38% | -10.69% | 64.42% |
| Capital Expenditure | 19.53% | -23.03% | 32.47% | -6.26% | -36.81% |
| Sale of Property, Plant, and Equipment | 0.11% | -86.79% | 2,905.96% | 263.19% | -3,700.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.54% | -114.48% | 63.02% | 63.22% | -293.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.08% | 0.20% | 97.94% | -4,747.24% | -0.04% |
| Issuance of Common Stock | -- | -- | -6.13% | -66.05% | -- |
| Repurchase of Common Stock | 100.00% | -61.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | 0.43% | -0.07% | -0.03% | -8.54% |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 73.76% | -36.55% | 75.81% | -858.51% | 29.41% |
| Foreign Exchange rate Adjustments | 338.58% | 31.18% | -166.77% | 306.77% | 2.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,137.03% | -106.43% | 247.65% | -105.69% | 41.26% |
