Lattice Semiconductor Corporation
LSCC
$49.63
$0.450.92%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.02M | 16.51M | 7.19M | 22.63M | 14.80M |
| Total Depreciation and Amortization | 10.79M | 12.17M | 11.90M | 11.20M | 10.99M |
| Total Amortization of Deferred Charges | -- | -- | -133.00K | 66.00K | -- |
| Total Other Non-Cash Items | 21.30M | 6.18M | 17.88M | 2.12M | 19.07M |
| Change in Net Operating Assets | -5.22M | 10.56M | 7.18M | -14.09M | -15.35M |
| Cash from Operations | 31.89M | 45.42M | 44.01M | 21.93M | 29.51M |
| Capital Expenditure | -8.62M | -5.75M | -4.65M | -7.16M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46M | -4.22M | -4.89M | -3.29M | -4.32M |
| Cash from Investing | -12.08M | -9.97M | -9.54M | -10.44M | -7.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23M | 166.00K | 772.00K | 4.70M | 545.00K |
| Repurchase of Common Stock | -31.01M | -23.04M | -20.63M | -14.26M | -42.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.78M | -22.87M | -19.86M | -9.56M | -42.17M |
| Foreign Exchange rate Adjustments | 238.00K | -571.00K | 444.00K | -181.00K | -441.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.73M | 12.01M | 15.07M | 1.75M | -20.85M |