Lattice Semiconductor Corporation
LSCC
$115.90
$2.272.00%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.33M | 19.88M | 3.08M | 27.24M | 31.64M |
| Total Depreciation and Amortization | 43.57M | 42.75M | 42.32M | 43.98M | 45.45M |
| Total Amortization of Deferred Charges | 4.90M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.23M | 135.41M | 125.04M | 85.42M | 69.84M |
| Change in Net Operating Assets | 5.22M | -4.57M | 4.67M | 6.30M | 12.93M |
| Cash from Operations | 243.24M | 193.47M | 175.11M | 162.94M | 159.86M |
| Capital Expenditure | -44.23M | -44.44M | -42.53M | -34.67M | -26.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.19M | -21.21M | -19.78M | -16.43M | -16.88M |
| Cash from Investing | -81.42M | -65.65M | -62.31M | -51.10M | -43.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.52M | 5.36M | 7.59M | 5.32M | 3.17M |
| Repurchase of Common Stock | -92.34M | -121.05M | -123.29M | -123.47M | -122.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.75M | -- | -- | -- | -- |
| Cash from Financing | -95.57M | -115.69M | -115.70M | -118.16M | -119.31M |
| Foreign Exchange rate Adjustments | -102.00K | 270.00K | 493.00K | -56.00K | 527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.15M | 12.39M | -2.41M | -6.37M | -2.06M |