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 | -373.62% | -4.09% | -42.00% | -69.59% | 129.68% |
| Total Depreciation and Amortization | 0.77% | -1.53% | -1.84% | -11.36% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.41% | 35.35% | 15.60% | 244.68% | -65.18% |
| Change in Net Operating Assets | 1,514.47% | 35.87% | 107.80% | -149.42% | 47.00% |
| Cash from Operations | 22.26% | 22.24% | 20.82% | -29.79% | 3.20% |
| Capital Expenditure | -4.08% | -80.83% | 16.09% | -49.74% | -23.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.80% | -2.57% | -24.78% | 17.88% | 13.69% |
| Cash from Investing | -20.97% | -51.56% | 4.37% | -21.14% | -4.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.39% | -- | -100.00% | 1,244.58% | -78.50% |
| Repurchase of Common Stock | -5.69% | 54.78% | -54.15% | -34.61% | -11.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.14% | 60.88% | -66.11% | -25.83% | -15.20% |
| Foreign Exchange rate Adjustments | 84.17% | -133.41% | 74.79% | 141.68% | -228.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.56% | 152.70% | -133.85% | -172.68% | -20.30% |