Lattice Semiconductor Corporation
LSCC
$66.66
$0.8351.27%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.13% | -66.06% | -83.27% | -86.63% | -55.31% |
| Total Depreciation and Amortization | -5.47% | -1.86% | 11.72% | 14.34% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 1,024.25% | 11.68% | 115.85% | 9.81% | -89.57% |
| Change in Net Operating Assets | 102.89% | 66.01% | 680.19% | 294.78% | -25.18% |
| Cash from Operations | 75.69% | 8.07% | -36.89% | -46.43% | -68.93% |
| Capital Expenditure | -1.05% | -151.49% | -54.35% | -5.04% | -102.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.47% | 19.88% | 0.45% | -56.67% | -3.20% |
| Cash from Investing | -10.62% | -55.91% | -25.20% | -26.38% | -55.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 309.54% | -94.17% | 0.39% | 33.74% |
| Repurchase of Common Stock | -235.24% | 27.41% | 56.89% | -6.09% | 7.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.10% | 31.76% | 54.80% | 68.82% | 86.70% |
| Foreign Exchange rate Adjustments | 329.83% | 153.97% | -211.74% | 240.06% | 49.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,266.17% | 58.15% | -13.74% | 41.82% | 120.93% |