Littelfuse, Inc.
LFUS
$262.41
-$0.09-0.03%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.92% | -56.52% | -61.39% | -37.12% | -40.60% |
| Total Depreciation and Amortization | -0.87% | -3.48% | -5.08% | -2.35% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.81% | 234.28% | 193.53% | -35.03% | 31.03% |
| Change in Net Operating Assets | -57.73% | -51.59% | 25.54% | 157.37% | 193.72% |
| Cash from Operations | -9.96% | -18.41% | -19.63% | -16.25% | 6.48% |
| Capital Expenditure | 6.50% | -9.68% | 11.96% | 18.55% | 11.52% |
| Sale of Property, Plant, and Equipment | -56.10% | -47.16% | 1,202.40% | 1,194.63% | 824.34% |
| Cash Acquisitions | -41.60% | -41.60% | -- | 100.00% | 94.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.73% | -390.73% | -390.73% | -143.55% | -143.55% |
| Cash from Investing | -15.03% | -25.72% | 76.86% | 77.74% | 85.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.35% | 52.81% | 92.24% | -2,441.84% | -1,164.57% |
| Issuance of Common Stock | 9.57% | 9.57% | -35.56% | -17.32% | 35.98% |
| Repurchase of Common Stock | 31.13% | -179.23% | -1,299.14% | -1,299.14% | -1,299.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28% | -7.43% | -7.88% | -8.30% | -8.74% |
| Other Financing Activities | 200.00% | -- | -- | -100.00% | -606.09% |
| Cash from Financing | 33.85% | 15.02% | 39.46% | -290.52% | -814.88% |
| Foreign Exchange rate Adjustments | 314.95% | 28.32% | -515.06% | -1.34% | -437.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.09% | -58.49% | 2,266.25% | -18.32% | 124.36% |