Lattice Semiconductor Corporation
LSCC
$97.76
$2.662.80%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.29% | -61.14% | -87.13% | -66.06% | -83.27% |
| Total Depreciation and Amortization | -13.67% | -12.36% | -5.47% | -1.86% | 11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.11% | 87.81% | 1,024.25% | 11.68% | 115.85% |
| Change in Net Operating Assets | -15.42% | -92.30% | 102.89% | 66.01% | 680.19% |
| Cash from Operations | 26.78% | 7.01% | 75.69% | 8.07% | -36.89% |
| Capital Expenditure | -136.48% | -181.16% | -1.05% | -151.49% | -54.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.51% | 9.29% | -31.47% | 19.88% | 0.45% |
| Cash from Investing | -112.39% | -83.59% | -10.62% | -55.91% | -25.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,369.28% | 277.85% | -100.00% | 309.54% | -94.17% |
| Repurchase of Common Stock | 0.82% | -4.81% | -235.24% | 27.41% | 56.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.76% | 5.81% | -400.10% | 31.76% | 54.80% |
| Foreign Exchange rate Adjustments | 96.15% | -131.31% | 329.83% | 153.97% | -211.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.04% | -28.63% | -1,266.17% | 58.15% | -13.74% |