Lattice Semiconductor Corporation
LSCC
$66.66
$0.8351.27%
NASDAQ
| 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% |