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 | -142.10% | -171.56% | -39.11% | -44.92% | -56.52% |
| Total Depreciation and Amortization | 5.08% | 3.23% | 0.02% | -0.87% | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.11% | 222.35% | 2,805.43% | 291.81% | 234.28% |
| Change in Net Operating Assets | -86.08% | -11.24% | 263.91% | -57.73% | -51.59% |
| Cash from Operations | 19.15% | 17.99% | 29.74% | -9.96% | -18.41% |
| Capital Expenditure | 29.73% | 10.86% | -1.95% | 6.50% | -9.68% |
| Sale of Property, Plant, and Equipment | 54.00% | -46.42% | -9.25% | -56.10% | -47.16% |
| Cash Acquisitions | -514.47% | -- | -- | -41.60% | -41.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.98% | 192.98% | -390.73% | -390.73% | -390.73% |
| Cash from Investing | -193.83% | -612.75% | -94.08% | -15.03% | -25.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.69% | -564.53% | 47.72% | 51.35% | 52.81% |
| Issuance of Common Stock | 765.50% | 242.31% | 156.25% | 9.57% | 9.57% |
| Repurchase of Common Stock | 96.80% | 31.13% | 31.13% | 31.13% | -179.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77% | -7.35% | -7.30% | -7.28% | -7.43% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -10.77% | -32.76% | 35.88% | 33.85% | 15.02% |
| Foreign Exchange rate Adjustments | 347.15% | 214.67% | -90.53% | 314.95% | 28.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.12% | -195.29% | 165.61% | 54.09% | -58.49% |