D
Lattice Semiconductor Corporation LSCC
$59.67 $2.093.63% NASDAQ
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P/E (TTM)
EPS (TTM)

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%