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 | -4.09% | -42.00% | -69.59% | 129.68% | -68.23% |
| Total Depreciation and Amortization | -16.88% | -1.84% | -16.91% | 17.12% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 35.35% | 15.60% | 244.68% | -65.18% | 710.23% |
| Change in Net Operating Assets | 35.87% | 107.80% | -149.42% | 47.00% | 150.95% |
| Cash from Operations | 22.24% | 20.82% | -29.79% | 3.20% | 100.69% |
| Capital Expenditure | -80.83% | 16.09% | -49.74% | -23.74% | 35.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57% | -24.78% | 17.88% | 13.69% | -48.66% |
| Cash from Investing | -51.56% | 4.37% | -21.14% | -4.56% | 8.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,244.58% | -78.50% | -83.58% |
| Repurchase of Common Stock | 54.78% | -54.15% | -34.61% | -11.69% | -44.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.88% | -66.11% | -25.83% | -15.20% | -107.71% |
| Foreign Exchange rate Adjustments | -133.41% | 74.79% | 141.68% | -228.60% | 345.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70% | -133.85% | -172.68% | -20.30% | 760.97% |