Lattice Semiconductor Corporation
LSCC
$63.78
$2.804.59%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.27% | -86.63% | -55.31% | -73.54% | 90.14% |
| Total Depreciation and Amortization | 11.72% | 14.34% | 10.40% | 12.79% | 16.62% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 115.85% | 9.81% | -89.88% | 37.26% | -403.00% |
| Change in Net Operating Assets | 680.19% | 294.78% | -25.18% | 55.79% | -82.79% |
| Cash from Operations | -36.89% | -46.43% | -68.93% | -34.22% | -12.21% |
| Capital Expenditure | -54.35% | -5.04% | -102.75% | 59.28% | 63.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.45% | -56.67% | -3.20% | -65.24% | -29.43% |
| Cash from Investing | -25.20% | -26.38% | -55.53% | 29.76% | 41.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -94.17% | 0.39% | 33.74% | -55.87% | 0.14% |
| Repurchase of Common Stock | 56.89% | -6.09% | 7.43% | 2.45% | -114.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.80% | 68.82% | 86.70% | 37.57% | -20.30% |
| Foreign Exchange rate Adjustments | -211.74% | 240.06% | 49.01% | -426.67% | -9.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74% | 41.82% | 120.93% | 37.92% | -48.36% |
