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 | 107.19M | 95.31M | 100.19M | 194.86M | 194.59M |
| Total Depreciation and Amortization | 132.17M | 130.72M | 130.45M | 132.59M | 133.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.57M | 115.35M | 106.69M | 4.64M | 30.26M |
| Change in Net Operating Assets | 31.35M | 34.85M | 30.29M | 19.16M | 74.15M |
| Cash from Operations | 389.27M | 376.23M | 367.62M | 351.25M | 432.33M |
| Capital Expenditure | -74.20M | -83.43M | -75.88M | -73.09M | -79.36M |
| Sale of Property, Plant, and Equipment | 3.55M | 3.78M | 10.84M | 9.17M | 8.09M |
| Cash Acquisitions | -57.42M | -57.42M | -- | 0.00 | -40.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.00K | -741.00K | -741.00K | -151.00K | -151.00K |
| Cash from Investing | -128.81M | -137.81M | -65.78M | -64.07M | -111.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.97M | -62.06M | -10.21M | -129.63M | -131.50M |
| Issuance of Common Stock | 7.78M | 7.78M | 7.06M | 7.85M | 7.10M |
| Repurchase of Common Stock | -29.08M | -53.47M | -42.23M | -42.23M | -42.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.41M | -68.20M | -67.06M | -65.88M | -64.70M |
| Other Financing Activities | 997.00K | 0.00 | 0.00 | 0.00 | -997.00K |
| Cash from Financing | -153.69M | -175.95M | -112.44M | -229.88M | -232.33M |
| Foreign Exchange rate Adjustments | 16.81M | -5.94M | -20.09M | 12.41M | -7.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.59M | 56.54M | 169.31M | 69.70M | 80.20M |