Lattice Semiconductor Corporation
LSCC
$67.06
$3.575.62%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M |
| Total Depreciation and Amortization | 8.80M | 10.59M | 10.79M | 12.98M | 11.09M |
| Total Amortization of Deferred Charges | 1.63M | -- | -- | -812.00K | 812.00K |
| Total Other Non-Cash Items | 33.33M | 24.62M | 21.30M | 6.18M | 17.74M |
| Change in Net Operating Assets | 553.00K | 407.00K | -5.22M | 10.56M | 7.18M |
| Cash from Operations | 47.10M | 38.53M | 31.89M | 45.42M | 44.01M |
| Capital Expenditure | -13.07M | -7.23M | -8.62M | -5.75M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43M | -4.32M | -3.46M | -4.22M | -4.89M |
| Cash from Investing | -17.51M | -11.55M | -12.08M | -9.97M | -9.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 0.00 | 2.23M | 166.00K | 772.00K |
| Repurchase of Common Stock | -21.62M | -47.81M | -31.01M | -23.04M | -20.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.70M | -47.81M | -28.78M | -22.87M | -19.86M |
| Foreign Exchange rate Adjustments | -139.00K | 416.00K | 238.00K | -571.00K | 444.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.75M | -20.41M | -8.73M | 12.01M | 15.07M |