Lattice Semiconductor Corporation
LSCC
$97.76
$2.662.80%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.65M | 2.79M | 2.91M | 5.02M | 16.51M |
| Total Depreciation and Amortization | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.79M | 33.33M | 24.62M | 21.30M | 6.18M |
| Change in Net Operating Assets | 8.93M | 553.00K | 407.00K | -5.22M | 10.56M |
| Cash from Operations | 57.58M | 47.10M | 38.53M | 31.89M | 45.42M |
| Capital Expenditure | -13.61M | -13.07M | -7.23M | -8.62M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -4.43M | -4.32M | -3.46M | -4.22M |
| Cash from Investing | -21.18M | -17.51M | -11.55M | -12.08M | -9.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 2.92M | 0.00 | 2.23M | 166.00K |
| Repurchase of Common Stock | -22.85M | -21.62M | -47.81M | -31.01M | -23.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.41M | -18.70M | -47.81M | -28.78M | -22.87M |
| Foreign Exchange rate Adjustments | -22.00K | -139.00K | 416.00K | 238.00K | -571.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98M | 10.75M | -20.41M | -8.73M | 12.01M |