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 | -11.27% | 385.38% | -373.62% | -4.09% | -42.00% |
| Total Depreciation and Amortization | 1.64% | 6.81% | 0.77% | -1.53% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.01% | -30.84% | 37.41% | 35.35% | 15.60% |
| Change in Net Operating Assets | 170.54% | -261.91% | 1,514.47% | 35.87% | 107.80% |
| Cash from Operations | 75.71% | -12.73% | 22.26% | 22.24% | 20.82% |
| Capital Expenditure | 33.35% | 22.59% | -4.08% | -80.83% | 16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.03% | 35.37% | -70.80% | -2.57% | -24.78% |
| Cash from Investing | -77.12% | 27.16% | -20.97% | -51.56% | 4.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -16.39% | -- | -100.00% |
| Repurchase of Common Stock | 33.65% | -25.93% | -5.69% | 54.78% | -54.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.82% | -40.98% | -9.14% | 60.88% | -66.11% |
| Foreign Exchange rate Adjustments | 193.33% | 168.18% | 84.17% | -133.41% | 74.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.41% | -62.01% | 48.56% | 152.70% | -133.85% |