Littelfuse, Inc.
LFUS
$217.72
$20.1510.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | -220.77% | 0.47% | -35.11% | -45.40% |
| Total Depreciation and Amortization | 0.82% | -6.26% | -2.18% | -6.05% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.10% | 6,211.44% | -123.61% | -26.70% | -95.63% |
| Change in Net Operating Assets | 22.76% | 16.96% | -112.04% | 9.54% | 70.50% |
| Cash from Operations | 15.06% | 11.35% | -50.20% | -29.32% | 7.01% |
| Capital Expenditure | -48.59% | -12.12% | 28.96% | -20.78% | 39.42% |
| Sale of Property, Plant, and Equipment | -99.84% | 710.64% | 748.61% | 23,225.00% | 858.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -390.73% | -- | -- | -- |
| Cash from Investing | -849.05% | -7.45% | 76.82% | -14.92% | 95.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,031.10% | 96.43% | 73.15% | 0.23% | -0.39% |
| Issuance of Common Stock | 52.64% | -54.78% | 17.69% | -- | -73.86% |
| Repurchase of Common Stock | -69.70% | -- | -- | -764.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -7.33% | -7.25% | -8.18% | -8.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.48% | 84.75% | 16.94% | -123.46% | -174.66% |
| Foreign Exchange rate Adjustments | 165.53% | -253.79% | 326.68% | 7.24% | -287.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,709.53% | 2,229.45% | -13.38% | -100.76% | 104.80% |