D
Lattice Semiconductor Corporation LSCC
$59.36 $1.783.09% NASDAQ
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -83.34% -76.43% -76.40% -32.48% -7.28%
Total Depreciation and Amortization 4.49% 8.53% 12.31% 13.49% 14.17%
Total Amortization of Deferred Charges 0.00% -98.51% -- -- -280.00%
Total Other Non-Cash Items 4,949.27% 173.86% 273.44% -99.76% -102.27%
Change in Net Operating Assets 149.21% 93.29% 72.65% 42.39% 41.93%
Cash from Operations -22.24% -43.65% -47.74% -40.12% -21.34%
Capital Expenditure -40.10% -73.23% -4.41% 28.80% 28.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.85% -6.67% -27.04% -37.23% -24.41%
Cash from Investing -28.01% -40.23% -13.36% 8.07% 12.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 82.35%
Issuance of Common Stock -64.23% 2.55% -26.07% 6.02% 6.40%
Repurchase of Common Stock 5.69% 32.12% 23.80% -26.57% 6.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 28.13% 64.50% 62.77% 50.16% 29.79%
Foreign Exchange rate Adjustments 223.13% 88.37% -2,780.77% 1,089.29% 33.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.85% 530.36% 145.81% 326.28% 138.58%