Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.79M | -8.06M | -40.12M | -71.70M | 118.65M |
| Total Depreciation and Amortization | 138.54M | 137.70M | 137.36M | 134.66M | 132.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.23M | 359.88M | 346.18M | 343.92M | 134.73M |
| Change in Net Operating Assets | 65.73M | 22.50M | 4.85M | 26.88M | 69.74M |
| Cash from Operations | 595.30M | 512.01M | 448.26M | 433.76M | 455.72M |
| Capital Expenditure | -66.41M | -67.66M | -58.63M | -67.64M | -74.51M |
| Sale of Property, Plant, and Equipment | 8.62M | 14.21M | 5.83M | 5.81M | 8.32M |
| Cash Acquisitions | -351.96M | -353.12M | -352.81M | -407.72M | -57.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.00K | 689.00K | 689.00K | 689.00K | -741.00K |
| Cash from Investing | -409.07M | -405.88M | -404.92M | -468.86M | -124.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.96M | -176.44M | -180.41M | -67.83M | -67.77M |
| Issuance of Common Stock | 80.26M | 97.65M | 67.30M | 24.16M | 20.13M |
| Repurchase of Common Stock | -106.00K | 0.00 | -1.71M | -29.08M | -29.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.87M | -75.19M | -73.49M | -71.99M | -70.69M |
| Other Financing Activities | -6.70M | -6.70M | -6.59M | -4.53M | -- |
| Cash from Financing | -175.37M | -160.67M | -194.90M | -149.27M | -147.41M |
| Foreign Exchange rate Adjustments | -791.00K | -2.47M | 14.67M | 23.04M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | -57.01M | -136.88M | -161.33M | 185.14M |