Lattice Semiconductor Corporation
LSCC
$115.90
$2.272.00%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | -61.29% | -94.96% | -80.99% | -83.34% |
| Total Depreciation and Amortization | -4.14% | -7.19% | -8.54% | -2.25% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.39% | 185.60% | 176.73% | 406,676.19% | 4,940.06% |
| Change in Net Operating Assets | -59.60% | -190.34% | 139.90% | 130.13% | 149.21% |
| Cash from Operations | 52.16% | 35.05% | 24.30% | -2.68% | -22.24% |
| Capital Expenditure | -68.51% | -69.80% | -102.65% | -82.89% | -40.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.27% | -33.83% | -18.39% | 1.78% | -12.85% |
| Cash from Investing | -88.77% | -56.23% | -65.30% | -43.20% | -28.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.74% | -31.95% | 22.70% | -40.04% | -64.23% |
| Repurchase of Common Stock | 24.61% | -36.11% | -22.50% | 5.78% | 5.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.90% | -42.72% | -22.48% | 3.30% | 28.13% |
| Foreign Exchange rate Adjustments | -119.35% | 485.71% | 165.82% | -116.82% | 223.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,311.12% | -38.34% | -130.16% | -164.46% | -137.85% |