Littelfuse, Inc.
LFUS
$156.13
$2.241.46%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.39% | -37.12% | -40.60% | -36.38% | -30.49% |
| Total Depreciation and Amortization | -5.08% | -2.35% | -0.84% | 6.74% | 13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.53% | -35.03% | 31.03% | -25.91% | -46.68% |
| Change in Net Operating Assets | 25.54% | 157.37% | 193.72% | 174.52% | 116.94% |
| Cash from Operations | -19.63% | -16.25% | 6.48% | 9.43% | 8.97% |
| Capital Expenditure | 11.96% | 18.55% | 11.52% | 24.08% | 17.40% |
| Sale of Property, Plant, and Equipment | 1,202.40% | 1,194.63% | 824.34% | 414.30% | 23.08% |
| Cash Acquisitions | -- | 100.00% | 94.05% | 94.13% | 62.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.73% | -143.55% | -143.55% | -143.55% | -143.55% |
| Cash from Investing | 76.86% | 77.74% | 85.46% | 86.12% | 55.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.24% | -2,441.84% | -1,164.57% | -1,576.34% | -333.96% |
| Issuance of Common Stock | -35.56% | -17.32% | 35.98% | 35.98% | 977.95% |
| Repurchase of Common Stock | -1,299.14% | -1,299.14% | -1,299.14% | -1,784.74% | -197.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -8.30% | -8.74% | -10.01% | -11.18% |
| Other Financing Activities | -- | -100.00% | -606.09% | -- | -- |
| Cash from Financing | 39.46% | -290.52% | -814.88% | -161.79% | -159.87% |
| Foreign Exchange rate Adjustments | -515.06% | -1.34% | -437.30% | -101.44% | 142.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,266.25% | -18.32% | 124.36% | 463.71% | -109.52% |