Littelfuse, Inc.
LFUS
$242.94
$1.720.71%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.11% | -44.92% | -56.52% | -61.39% | -37.12% |
| Total Depreciation and Amortization | 0.02% | -0.87% | -3.48% | -5.08% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,805.43% | 291.81% | 234.28% | 193.53% | -35.03% |
| Change in Net Operating Assets | 263.91% | -57.73% | -51.59% | 25.54% | 157.37% |
| Cash from Operations | 29.74% | -9.96% | -18.41% | -19.63% | -16.25% |
| Capital Expenditure | -1.95% | 6.50% | -9.68% | 11.96% | 18.55% |
| Sale of Property, Plant, and Equipment | -9.25% | -56.10% | -47.16% | 1,202.40% | 1,194.63% |
| Cash Acquisitions | -- | -41.60% | -41.60% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.73% | -390.73% | -390.73% | -390.73% | -143.55% |
| Cash from Investing | -94.08% | -15.03% | -25.72% | 76.86% | 77.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.72% | 51.35% | 52.81% | 92.24% | -2,441.84% |
| Issuance of Common Stock | 156.25% | 9.57% | 9.57% | -35.56% | -17.32% |
| Repurchase of Common Stock | 31.13% | 31.13% | -179.23% | -1,299.14% | -1,299.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30% | -7.28% | -7.43% | -7.88% | -8.30% |
| Other Financing Activities | -- | 200.00% | -- | -- | -100.00% |
| Cash from Financing | 35.88% | 33.85% | 15.02% | 39.46% | -290.52% |
| Foreign Exchange rate Adjustments | -90.53% | 314.95% | 28.32% | -515.06% | -1.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.61% | 54.09% | -58.49% | 2,266.25% | -18.32% |