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 | 0.47% | -35.11% | -45.40% | -54.04% | -23.43% |
| Total Depreciation and Amortization | -2.18% | -6.05% | -5.77% | 5.07% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.61% | -26.70% | -95.63% | 105.96% | -43.50% |
| Change in Net Operating Assets | -112.04% | 9.54% | 70.50% | 715.04% | 1,358.05% |
| Cash from Operations | -50.20% | -29.32% | 7.01% | 35.72% | 9.04% |
| Capital Expenditure | 28.96% | -20.78% | 39.42% | 13.35% | -0.20% |
| Sale of Property, Plant, and Equipment | 748.61% | 23,225.00% | 858.48% | 111.71% | -726.09% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 92.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -143.55% | -- |
| Cash from Investing | 76.82% | -14.92% | 95.37% | 13.17% | 88.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.15% | 0.23% | -0.39% | -4,952.94% | 67.47% |
| Issuance of Common Stock | 17.69% | -- | -73.86% | -- | -- |
| Repurchase of Common Stock | -- | -764.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -8.18% | -8.87% | -8.97% | -8.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.94% | -123.46% | -174.66% | -1,082.34% | -118.80% |
| Foreign Exchange rate Adjustments | 326.68% | 7.24% | -287.05% | -37.67% | 62.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.38% | -100.76% | 104.80% | -105.04% | 123.36% |
