Lattice Semiconductor Corporation
LSCC
$63.78
$2.804.59%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.68% | -68.23% | 52.95% | -85.01% | 83.51% |
| Total Depreciation and Amortization | 2.30% | 6.20% | 1.90% | 0.91% | 4.70% |
| Total Amortization of Deferred Charges | -- | -301.52% | -1.49% | -- | -- |
| Total Other Non-Cash Items | -65.44% | 741.67% | -88.82% | 148.75% | -339.46% |
| Change in Net Operating Assets | 47.00% | 150.95% | 8.19% | -1,234.52% | -25.62% |
| Cash from Operations | 3.20% | 100.69% | -25.69% | -59.00% | -12.40% |
| Capital Expenditure | -23.74% | 35.01% | -108.84% | 8.10% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.69% | -48.66% | 23.95% | -2.03% | -35.82% |
| Cash from Investing | -4.56% | 8.68% | -34.77% | 2.71% | -5.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -78.50% | -83.58% | 762.57% | -80.85% | 270.09% |
| Repurchase of Common Stock | -11.69% | -44.65% | 66.62% | 20.07% | -174.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.20% | -107.71% | 77.33% | 16.65% | 20.54% |
| Foreign Exchange rate Adjustments | -228.60% | 345.30% | 58.96% | -186.30% | 261.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30% | 760.97% | 108.39% | -249.79% | 31.02% |
