Littelfuse, Inc.
LFUS
$219.93
$3.141.45%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.12% | -40.60% | -36.38% | -30.49% | -6.64% |
| Total Depreciation and Amortization | -2.35% | -0.84% | 6.74% | 13.85% | 19.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.03% | 31.03% | -25.91% | -46.68% | -94.08% |
| Change in Net Operating Assets | 157.37% | 193.72% | 174.52% | 116.94% | 72.21% |
| Cash from Operations | -16.25% | 6.48% | 9.43% | 8.97% | -5.98% |
| Capital Expenditure | 18.55% | 11.52% | 24.08% | 17.40% | 19.02% |
| Sale of Property, Plant, and Equipment | 1,194.63% | 824.34% | 414.30% | 23.08% | -94.73% |
| Cash Acquisitions | 100.00% | 94.05% | 94.13% | 62.68% | 76.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.55% | -143.55% | -143.55% | -143.55% | 84.10% |
| Cash from Investing | 77.74% | 85.46% | 86.12% | 55.32% | 69.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,441.84% | -1,164.57% | -1,576.34% | -333.96% | 85.62% |
| Issuance of Common Stock | -17.32% | 35.98% | 35.98% | 977.95% | 10.33% |
| Repurchase of Common Stock | -1,299.14% | -1,299.14% | -1,784.74% | -197.05% | -197.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30% | -8.74% | -10.01% | -11.18% | -12.36% |
| Other Financing Activities | -100.00% | -606.09% | -- | -- | 113.99% |
| Cash from Financing | -290.52% | -814.88% | -161.79% | -159.87% | -118.76% |
| Foreign Exchange rate Adjustments | -1.34% | -437.30% | -101.44% | 142.38% | 134.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.32% | 124.36% | 463.71% | -109.52% | 138.86% |
