Lattice Semiconductor Corporation
LSCC
$143.22
$3.872.78%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.88M | 3.08M | 27.24M | 31.64M | 51.36M |
| Total Depreciation and Amortization | 42.75M | 42.32M | 43.98M | 45.45M | 46.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.41M | 125.04M | 85.42M | 69.84M | 47.41M |
| Change in Net Operating Assets | -4.57M | 4.67M | 6.30M | 12.93M | -1.57M |
| Cash from Operations | 193.47M | 175.11M | 162.94M | 159.86M | 143.26M |
| Capital Expenditure | -44.44M | -42.53M | -34.67M | -26.25M | -26.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.21M | -19.78M | -16.43M | -16.88M | -15.85M |
| Cash from Investing | -65.65M | -62.31M | -51.10M | -43.13M | -42.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.36M | 7.59M | 5.32M | 3.17M | 7.87M |
| Repurchase of Common Stock | -121.05M | -123.29M | -123.47M | -122.48M | -88.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.69M | -115.70M | -118.16M | -119.31M | -81.07M |
| Foreign Exchange rate Adjustments | 270.00K | 493.00K | -56.00K | 527.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39M | -2.41M | -6.37M | -2.06M | 20.10M |