Littelfuse, Inc.
LFUS
$430.18
-$5.82-1.34%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.47% | -367.57% | 19.75% | 26.12% | -10.07% |
| Total Depreciation and Amortization | 8.21% | 6.42% | 1.33% | 4.41% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.25% | 201.73% | 330.04% | 27.64% | 230.10% |
| Change in Net Operating Assets | -142.41% | -55.87% | 649.72% | -17.10% | 22.76% |
| Cash from Operations | 22.05% | -13.67% | 82.62% | 18.79% | 15.06% |
| Capital Expenditure | 38.99% | 26.62% | -1.99% | 48.26% | -48.59% |
| Sale of Property, Plant, and Equipment | 181.82% | -131.86% | 510.39% | -24.87% | -99.84% |
| Cash Acquisitions | 95.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 192.98% | -- | -- | -- |
| Cash from Investing | 79.42% | -1,397.72% | 30.85% | 49.46% | -849.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.92% | -1.36% | -553.64% | -74.96% | -2,031.10% |
| Issuance of Common Stock | 2,072.09% | 614.00% | 245.19% | -- | 52.64% |
| Repurchase of Common Stock | -- | -- | -- | 93.45% | -69.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66% | -7.52% | -7.36% | -7.51% | -7.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.02% | -8.81% | 52.28% | 48.64% | -189.48% |
| Foreign Exchange rate Adjustments | -149.30% | 111.01% | -111.40% | 386.62% | 165.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.03% | -364.15% | 90.52% | 15,813.92% | -1,709.53% |