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 | -40.12M | -71.70M | 118.65M | 107.19M | 95.31M |
| Total Depreciation and Amortization | 137.36M | 134.66M | 132.61M | 132.17M | 130.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.18M | 343.92M | 134.73M | 118.57M | 115.35M |
| Change in Net Operating Assets | 4.85M | 26.88M | 69.74M | 31.35M | 34.85M |
| Cash from Operations | 448.26M | 433.76M | 455.72M | 389.27M | 376.23M |
| Capital Expenditure | -58.63M | -67.64M | -74.51M | -74.20M | -83.43M |
| Sale of Property, Plant, and Equipment | 5.83M | 5.81M | 8.32M | 3.55M | 3.78M |
| Cash Acquisitions | -352.81M | -407.72M | -57.42M | -57.42M | -57.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.00K | 689.00K | -741.00K | -741.00K | -741.00K |
| Cash from Investing | -404.92M | -468.86M | -124.35M | -128.81M | -137.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.41M | -67.83M | -67.77M | -63.97M | -62.06M |
| Issuance of Common Stock | 67.30M | 24.16M | 20.13M | 7.78M | 7.78M |
| Repurchase of Common Stock | -1.71M | -29.08M | -29.08M | -29.08M | -53.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.49M | -71.99M | -70.69M | -69.41M | -68.20M |
| Other Financing Activities | -6.59M | -4.53M | -- | 997.00K | 0.00 |
| Cash from Financing | -194.90M | -149.27M | -147.41M | -153.69M | -175.95M |
| Foreign Exchange rate Adjustments | 14.67M | 23.04M | 1.18M | 16.81M | -5.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.88M | -161.33M | 185.14M | 123.59M | 56.54M |