Lattice Semiconductor Corporation
LSCC
$54.90
-$0.98-1.75%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.36M | 61.13M | 143.32M | 189.92M | 217.93M |
| Total Depreciation and Amortization | 46.06M | 46.27M | 44.99M | 43.50M | 42.44M |
| Total Amortization of Deferred Charges | -67.00K | -67.00K | -67.00K | -67.00K | -67.00K |
| Total Other Non-Cash Items | 47.48M | 45.25M | 88.00K | -1.51M | 17.36M |
| Change in Net Operating Assets | -1.57M | -11.71M | -20.91M | -26.27M | -23.44M |
| Cash from Operations | 143.26M | 140.88M | 167.43M | 205.57M | 254.24M |
| Capital Expenditure | -26.18M | -20.99M | -18.96M | -18.74M | -15.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.85M | -16.71M | -16.73M | -14.96M | -14.86M |
| Cash from Investing | -42.02M | -37.69M | -35.69M | -33.70M | -29.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -45.00M | -105.00M |
| Issuance of Common Stock | 7.87M | 6.18M | 8.86M | 8.86M | 7.68M |
| Repurchase of Common Stock | -88.94M | -100.64M | -131.05M | -129.87M | -131.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.07M | -94.46M | -122.19M | -166.01M | -228.34M |
| Foreign Exchange rate Adjustments | -70.00K | -749.00K | 333.00K | -428.00K | -602.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | 7.97M | 9.89M | 5.44M | -4.67M |