Lattice Semiconductor Corporation
LSCC
$97.76
$2.662.80%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 27.24M | 31.64M | 51.36M | 61.13M |
| Total Depreciation and Amortization | 42.32M | 43.98M | 45.45M | 46.06M | 46.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.04M | 85.42M | 69.84M | 47.41M | 45.18M |
| Change in Net Operating Assets | 4.67M | 6.30M | 12.93M | -1.57M | -11.71M |
| Cash from Operations | 175.11M | 162.94M | 159.86M | 143.26M | 140.88M |
| Capital Expenditure | -42.53M | -34.67M | -26.25M | -26.18M | -20.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.78M | -16.43M | -16.88M | -15.85M | -16.71M |
| Cash from Investing | -62.31M | -51.10M | -43.13M | -42.02M | -37.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.59M | 5.32M | 3.17M | 7.87M | 6.18M |
| Repurchase of Common Stock | -123.29M | -123.47M | -122.48M | -88.94M | -100.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.70M | -118.16M | -119.31M | -81.07M | -94.46M |
| Foreign Exchange rate Adjustments | 493.00K | -56.00K | 527.00K | -70.00K | -749.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -6.37M | -2.06M | 20.10M | 7.97M |