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 | 27.24M | 31.64M | 51.36M | 61.13M | 143.32M |
| Total Depreciation and Amortization | 43.17M | 45.45M | 46.06M | 46.27M | 45.00M |
| Total Amortization of Deferred Charges | 814.00K | 0.00 | 0.00 | 0.00 | -6.00K |
| Total Other Non-Cash Items | 85.42M | 69.84M | 47.41M | 45.18M | 21.00K |
| Change in Net Operating Assets | 6.30M | 12.93M | -1.57M | -11.71M | -20.91M |
| Cash from Operations | 162.94M | 159.86M | 143.26M | 140.88M | 167.43M |
| Capital Expenditure | -34.67M | -26.25M | -26.18M | -20.99M | -18.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.43M | -16.88M | -15.85M | -16.71M | -16.73M |
| Cash from Investing | -51.10M | -43.13M | -42.02M | -37.69M | -35.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 5.32M | 3.17M | 7.87M | 6.18M | 8.86M |
| Repurchase of Common Stock | -123.47M | -122.48M | -88.94M | -100.64M | -131.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.16M | -119.31M | -81.07M | -94.46M | -122.19M |
| Foreign Exchange rate Adjustments | -56.00K | 527.00K | -70.00K | -749.00K | 333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -2.06M | 20.10M | 7.97M | 9.89M |