Lattice Semiconductor Corporation
LSCC
$63.78
$2.804.59%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.51M | 7.19M | 22.63M | 14.80M | 98.71M |
| Total Depreciation and Amortization | 12.17M | 11.90M | 11.20M | 10.99M | 10.90M |
| Total Amortization of Deferred Charges | -- | -133.00K | 66.00K | 67.00K | -- |
| Total Other Non-Cash Items | 6.18M | 17.88M | 2.12M | 19.00M | -38.98M |
| Change in Net Operating Assets | 10.56M | 7.18M | -14.09M | -15.35M | 1.35M |
| Cash from Operations | 45.42M | 44.01M | 21.93M | 29.51M | 71.97M |
| Capital Expenditure | -5.75M | -4.65M | -7.16M | -3.43M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -4.89M | -3.29M | -4.32M | -4.24M |
| Cash from Investing | -9.97M | -9.54M | -10.44M | -7.75M | -7.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 166.00K | 772.00K | 4.70M | 545.00K | 2.85M |
| Repurchase of Common Stock | -23.04M | -20.63M | -14.26M | -42.72M | -53.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.87M | -19.86M | -9.56M | -42.17M | -50.60M |
| Foreign Exchange rate Adjustments | -571.00K | 444.00K | -181.00K | -441.00K | 511.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.01M | 15.07M | 1.75M | -20.85M | 13.92M |
