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 | -76.43% | -76.40% | -32.48% | -7.28% | 9.67% |
| Total Depreciation and Amortization | 8.53% | 12.31% | 13.49% | 14.17% | 15.63% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -91.43% | -272.22% |
| Total Other Non-Cash Items | 173.48% | 272.90% | -99.86% | -102.37% | -68.87% |
| Change in Net Operating Assets | 93.29% | 72.65% | 42.39% | 41.93% | 53.80% |
| Cash from Operations | -43.65% | -47.74% | -40.12% | -21.34% | 5.73% |
| Capital Expenditure | -73.23% | -4.41% | 28.80% | 28.93% | 44.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | -27.04% | -37.23% | -24.41% | -29.14% |
| Cash from Investing | -40.23% | -13.36% | 8.07% | 12.22% | 22.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 82.35% | 47.34% |
| Issuance of Common Stock | 2.55% | -26.07% | 6.02% | 6.40% | -1.51% |
| Repurchase of Common Stock | 32.12% | 23.80% | -26.57% | 6.13% | 22.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.50% | 62.77% | 50.16% | 29.79% | -8.10% |
| Foreign Exchange rate Adjustments | 88.37% | -2,780.77% | 1,089.29% | 33.33% | 52.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.36% | 145.81% | 326.28% | 138.58% | 56.97% |