Littelfuse, Inc.
LFUS
$260.57
-$1.93-0.74%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.12% | -10.07% | -220.77% | 0.47% | -35.11% |
| Total Depreciation and Amortization | 4.41% | 0.82% | -6.26% | -2.18% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.64% | 230.10% | 6,211.44% | -123.61% | -26.70% |
| Change in Net Operating Assets | -17.10% | 22.76% | 16.96% | -112.04% | 9.54% |
| Cash from Operations | 18.79% | 15.06% | 11.35% | -50.20% | -29.32% |
| Capital Expenditure | 48.26% | -48.59% | -12.12% | 28.96% | -20.78% |
| Sale of Property, Plant, and Equipment | -24.87% | -99.84% | 710.64% | 748.61% | 23,225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -390.73% | -- | -- |
| Cash from Investing | 49.46% | -849.05% | -7.45% | 76.82% | -14.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.96% | -2,031.10% | 96.43% | 73.15% | 0.23% |
| Issuance of Common Stock | -- | 52.64% | -54.78% | 17.69% | -- |
| Repurchase of Common Stock | 93.45% | -69.70% | -- | -- | -764.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -7.01% | -7.33% | -7.25% | -8.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.64% | -189.48% | 84.75% | 16.94% | -123.46% |
| Foreign Exchange rate Adjustments | 386.62% | 165.53% | -253.79% | 326.68% | 7.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,813.92% | -1,709.53% | 2,229.45% | -13.38% | -100.76% |