Lattice Semiconductor Corporation
LSCC
$67.06
$3.575.62%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.14% | -87.13% | -66.06% | -83.27% | -86.63% |
| Total Depreciation and Amortization | -20.60% | -5.47% | -1.86% | 10.85% | 15.62% |
| Total Amortization of Deferred Charges | 100.25% | -- | -- | 0.73% | 18.54% |
| Total Other Non-Cash Items | 87.81% | 1,024.25% | 11.68% | 115.85% | 8.99% |
| Change in Net Operating Assets | -92.30% | 102.89% | 66.01% | 680.19% | 294.78% |
| Cash from Operations | 7.01% | 75.69% | 8.07% | -36.89% | -46.43% |
| Capital Expenditure | -181.16% | -1.05% | -151.49% | -54.35% | -5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29% | -31.47% | 19.88% | 0.45% | -56.67% |
| Cash from Investing | -83.59% | -10.62% | -55.91% | -25.20% | -26.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.85% | -100.00% | 309.54% | -94.17% | 0.39% |
| Repurchase of Common Stock | -4.81% | -235.24% | 27.41% | 56.89% | -6.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.81% | -400.10% | 31.76% | 54.80% | 68.82% |
| Foreign Exchange rate Adjustments | -131.31% | 329.83% | 153.97% | -211.74% | 240.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.63% | -1,266.17% | 58.15% | -13.74% | 41.82% |