Lattice Semiconductor Corporation
LSCC
$66.66
$0.8351.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M |
| Total Depreciation and Amortization | 10.59M | 10.79M | 12.17M | 11.90M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -133.00K | -- |
| Total Other Non-Cash Items | 24.62M | 21.30M | 6.18M | 17.88M | 2.19M |
| Change in Net Operating Assets | 407.00K | -5.22M | 10.56M | 7.18M | -14.09M |
| Cash from Operations | 38.53M | 31.89M | 45.42M | 44.01M | 21.93M |
| Capital Expenditure | -7.23M | -8.62M | -5.75M | -4.65M | -7.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -3.46M | -4.22M | -4.89M | -3.29M |
| Cash from Investing | -11.55M | -12.08M | -9.97M | -9.54M | -10.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.23M | 166.00K | 772.00K | 4.70M |
| Repurchase of Common Stock | -47.81M | -31.01M | -23.04M | -20.63M | -14.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.81M | -28.78M | -22.87M | -19.86M | -9.56M |
| Foreign Exchange rate Adjustments | 416.00K | 238.00K | -571.00K | 444.00K | -181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.41M | -8.73M | 12.01M | 15.07M | 1.75M |