Lattice Semiconductor Corporation
LSCC
$115.90
$2.272.00%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.36M | 21.82M | -7.65M | 2.79M | 2.91M |
| Total Depreciation and Amortization | 11.41M | 11.22M | 10.51M | 10.43M | 10.59M |
| Total Amortization of Deferred Charges | 4.90M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.44M | 31.67M | 45.79M | 33.33M | 24.62M |
| Change in Net Operating Assets | 10.20M | -14.46M | 8.93M | 553.00K | 407.00K |
| Cash from Operations | 88.30M | 50.26M | 57.58M | 47.10M | 38.53M |
| Capital Expenditure | -7.02M | -10.53M | -13.61M | -13.07M | -7.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30M | -4.89M | -7.57M | -4.43M | -4.32M |
| Cash from Investing | -27.32M | -15.42M | -21.18M | -17.51M | -11.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.16M | -- | 2.44M | 2.92M | 0.00 |
| Repurchase of Common Stock | -19.09M | -28.78M | -22.85M | -21.62M | -47.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.75M | -- | -- | -- | -- |
| Cash from Financing | -27.68M | -28.78M | -20.41M | -18.70M | -47.81M |
| Foreign Exchange rate Adjustments | 44.00K | 15.00K | -22.00K | -139.00K | 416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.35M | 6.07M | 15.98M | 10.75M | -20.41M |