Littelfuse, Inc. LFUS
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.15% | -107.52% | -142.10% | -171.56% | -39.11% |
| Total Depreciation and Amortization | 4.48% | 4.19% | 5.08% | 3.23% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.19% | 203.51% | 200.11% | 222.35% | 2,805.43% |
| Change in Net Operating Assets | -5.75% | -28.23% | -86.08% | -11.24% | 263.91% |
| Cash from Operations | 30.63% | 31.53% | 19.15% | 17.99% | 29.74% |
| Capital Expenditure | 10.86% | 8.82% | 29.73% | 10.86% | -1.95% |
| Sale of Property, Plant, and Equipment | 3.59% | 300.14% | 54.00% | -46.42% | -9.25% |
| Cash Acquisitions | -513.00% | -515.01% | -514.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.98% | 192.98% | 192.98% | 192.98% | -390.73% |
| Cash from Investing | -228.97% | -215.10% | -193.83% | -612.75% | -94.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.74% | -175.81% | -190.69% | -564.53% | 47.72% |
| Issuance of Common Stock | 298.81% | 1,155.80% | 765.50% | 242.31% | 156.25% |
| Repurchase of Common Stock | 99.64% | 100.00% | 96.80% | 31.13% | 31.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -8.32% | -7.77% | -7.35% | -7.30% |
| Other Financing Activities | -- | -771.92% | -- | -- | -- |
| Cash from Financing | -18.97% | -4.54% | -10.77% | -32.76% | 35.88% |
| Foreign Exchange rate Adjustments | -167.32% | -114.67% | 347.15% | 214.67% | -90.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.56% | -146.13% | -342.12% | -195.29% | 165.61% |