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 | 31.64M | 51.36M | 61.13M | 143.32M | 189.92M |
| Total Depreciation and Amortization | 45.45M | 46.06M | 46.27M | 44.99M | 43.50M |
| Total Amortization of Deferred Charges | -133.00K | -133.00K | -133.00K | -133.00K | -133.00K |
| Total Other Non-Cash Items | 69.98M | 47.54M | 45.32M | 154.00K | -1.44M |
| Change in Net Operating Assets | 12.93M | -1.57M | -11.71M | -20.91M | -26.27M |
| Cash from Operations | 159.86M | 143.26M | 140.88M | 167.43M | 205.57M |
| Capital Expenditure | -26.25M | -26.18M | -20.99M | -18.96M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.88M | -15.85M | -16.71M | -16.73M | -14.96M |
| Cash from Investing | -43.13M | -42.02M | -37.69M | -35.69M | -33.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -45.00M |
| Issuance of Common Stock | 3.17M | 7.87M | 6.18M | 8.86M | 8.86M |
| Repurchase of Common Stock | -122.48M | -88.94M | -100.64M | -131.05M | -129.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.31M | -81.07M | -94.46M | -122.19M | -166.01M |
| Foreign Exchange rate Adjustments | 527.00K | -70.00K | -749.00K | 333.00K | -428.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 20.10M | 7.97M | 9.89M | 5.44M |