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 | -94.96% | -80.99% | -83.34% | -76.43% | -76.40% |
| Total Depreciation and Amortization | -8.54% | -2.25% | 4.49% | 8.53% | 12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.73% | 406,676.19% | 4,940.06% | 173.09% | 272.34% |
| Change in Net Operating Assets | 139.90% | 130.13% | 149.21% | 93.29% | 72.65% |
| Cash from Operations | 24.30% | -2.68% | -22.24% | -43.65% | -47.74% |
| Capital Expenditure | -102.65% | -82.89% | -40.10% | -73.23% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.39% | 1.78% | -12.85% | -6.67% | -27.04% |
| Cash from Investing | -65.30% | -43.20% | -28.01% | -40.23% | -13.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.70% | -40.04% | -64.23% | 2.55% | -26.07% |
| Repurchase of Common Stock | -22.50% | 5.78% | 5.69% | 32.12% | 23.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.48% | 3.30% | 28.13% | 64.50% | 62.77% |
| Foreign Exchange rate Adjustments | 165.82% | -116.82% | 223.13% | 88.37% | -2,780.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.16% | -164.46% | -137.85% | 530.36% | 145.81% |