Littelfuse, Inc.
LFUS
$219.93
$3.141.45%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.86M | 194.59M | 219.19M | 259.49M | 309.91M |
| Total Depreciation and Amortization | 132.59M | 133.33M | 135.44M | 137.43M | 135.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | 30.26M | 34.51M | 36.35M | 7.14M |
| Change in Net Operating Assets | 19.16M | 74.15M | 71.99M | 24.13M | -33.41M |
| Cash from Operations | 351.25M | 432.33M | 461.13M | 457.39M | 419.42M |
| Capital Expenditure | -73.09M | -79.36M | -76.07M | -86.19M | -89.73M |
| Sale of Property, Plant, and Equipment | 9.17M | 8.09M | 7.16M | 832.00K | 708.00K |
| Cash Acquisitions | 0.00 | -40.55M | -40.55M | -198.81M | -198.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00K | -151.00K | -151.00K | -151.00K | -62.00K |
| Cash from Investing | -64.07M | -111.97M | -109.61M | -284.32M | -287.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -129.63M | -131.50M | -131.51M | -131.50M | -5.10M |
| Issuance of Common Stock | 7.85M | 7.10M | 7.10M | 10.95M | 9.50M |
| Repurchase of Common Stock | -42.23M | -42.23M | -19.15M | -3.02M | -3.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.88M | -64.70M | -63.48M | -62.16M | -60.83M |
| Other Financing Activities | 0.00 | -997.00K | -- | -- | 583.00K |
| Cash from Financing | -229.88M | -232.33M | -207.04M | -185.73M | -58.87M |
| Foreign Exchange rate Adjustments | 12.41M | -7.82M | -8.28M | 4.84M | 12.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.70M | 80.20M | 136.20M | -7.82M | 85.34M |
