D
Lattice Semiconductor Corporation LSCC
$57.58 $1.442.57% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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