Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | 55.92% | 72.47% | -367.57% | 19.75% |
| Total Depreciation and Amortization | 2.51% | 1.01% | 8.21% | 6.42% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.00% | 92.08% | 46.25% | 201.73% | 330.04% |
| Change in Net Operating Assets | 133.08% | 73.61% | -142.41% | -55.87% | 649.72% |
| Cash from Operations | 56.71% | 77.30% | 22.05% | -13.67% | 82.62% |
| Capital Expenditure | 7.93% | -91.24% | 38.99% | 26.62% | -1.99% |
| Sale of Property, Plant, and Equipment | -98.09% | 1,195.86% | 181.82% | -131.86% | 510.39% |
| Cash Acquisitions | -- | -- | 95.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 192.98% | -- |
| Cash from Investing | -31.93% | -10.41% | 79.42% | -1,397.72% | 30.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.98% | 89.03% | -206.92% | -1.36% | -553.64% |
| Issuance of Common Stock | -- | -- | 2,072.09% | 614.00% | 245.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -9.77% | -8.66% | -7.52% | -7.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.46% | 145.57% | -47.02% | -8.81% | 52.28% |
| Foreign Exchange rate Adjustments | 104.75% | -101.62% | -149.30% | 111.01% | -111.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.77% | 119.89% | 23.03% | -364.15% | 90.52% |