C
Littelfuse, Inc. LFUS
$250.45 -$1.16-0.46% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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