Lattice Semiconductor Corporation
LSCC
$54.90
-$0.98-1.75%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.59% | 129.68% | -68.23% | 52.95% | -85.01% |
| Total Depreciation and Amortization | -11.36% | 2.30% | 6.20% | 1.90% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -301.52% | -- | -- |
| Total Other Non-Cash Items | 244.68% | -65.44% | 741.67% | -88.86% | 148.92% |
| Change in Net Operating Assets | -149.42% | 47.00% | 150.95% | 8.19% | -1,234.52% |
| Cash from Operations | -29.79% | 3.20% | 100.69% | -25.69% | -59.00% |
| Capital Expenditure | -49.74% | -23.74% | 35.01% | -108.84% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.88% | 13.69% | -48.66% | 23.95% | -2.03% |
| Cash from Investing | -21.14% | -4.56% | 8.68% | -34.77% | 2.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,244.58% | -78.50% | -83.58% | 762.57% | -80.85% |
| Repurchase of Common Stock | -34.61% | -11.69% | -44.65% | 66.62% | 20.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.83% | -15.20% | -107.71% | 77.33% | 16.65% |
| Foreign Exchange rate Adjustments | 141.68% | -228.60% | 345.30% | 58.96% | -186.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.68% | -20.30% | 760.97% | 108.39% | -249.79% |