Lattice Semiconductor Corporation
LSCC
$66.66
$0.8351.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.00% | -69.59% | 129.68% | -68.23% | 52.95% |
| Total Depreciation and Amortization | -1.84% | -11.36% | 2.30% | 6.20% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60% | 244.68% | -65.44% | 716.30% | -88.52% |
| Change in Net Operating Assets | 107.80% | -149.42% | 47.00% | 150.95% | 8.19% |
| Cash from Operations | 20.82% | -29.79% | 3.20% | 100.69% | -25.69% |
| Capital Expenditure | 16.09% | -49.74% | -23.74% | 35.01% | -108.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.78% | 17.88% | 13.69% | -48.66% | 23.95% |
| Cash from Investing | 4.37% | -21.14% | -4.56% | 8.68% | -34.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,244.58% | -78.50% | -83.58% | 762.57% |
| Repurchase of Common Stock | -54.15% | -34.61% | -11.69% | -44.65% | 66.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.11% | -25.83% | -15.20% | -107.71% | 77.33% |
| Foreign Exchange rate Adjustments | 74.79% | 141.68% | -228.60% | 345.30% | 58.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.85% | -172.68% | -20.30% | 760.97% | 108.39% |