Littelfuse, Inc.
LFUS
$326.18
$0.370.11%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.57% | 19.75% | 26.12% | -10.07% | -220.77% |
| Total Depreciation and Amortization | 6.42% | 1.33% | 4.41% | 0.82% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.73% | 330.04% | 27.64% | 230.10% | 6,211.44% |
| Change in Net Operating Assets | -55.87% | 649.72% | -17.10% | 22.76% | 16.96% |
| Cash from Operations | -13.67% | 82.62% | 18.79% | 15.06% | 11.35% |
| Capital Expenditure | 26.62% | -1.99% | 48.26% | -48.59% | -12.12% |
| Sale of Property, Plant, and Equipment | -131.86% | 510.39% | -24.87% | -99.84% | 710.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.98% | -- | -- | -- | -390.73% |
| Cash from Investing | -1,397.72% | 30.85% | 49.46% | -849.05% | -7.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36% | -553.64% | -74.96% | -2,031.10% | 96.43% |
| Issuance of Common Stock | 614.00% | 245.19% | -- | 52.64% | -54.78% |
| Repurchase of Common Stock | -- | -- | 93.45% | -69.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | -7.36% | -7.51% | -7.01% | -7.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.81% | 52.28% | 48.64% | -189.48% | 84.75% |
| Foreign Exchange rate Adjustments | 111.01% | -111.40% | 386.62% | 165.53% | -253.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.15% | 90.52% | 15,813.92% | -1,709.53% | 2,229.45% |