Lattice Semiconductor Corporation
LSCC
$67.06
$3.575.62%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.99% | -83.34% | -76.43% | -76.40% | -32.48% |
| Total Depreciation and Amortization | -4.07% | 4.49% | 8.53% | 12.31% | 15.89% |
| Total Amortization of Deferred Charges | 13,666.67% | 100.00% | 100.00% | -- | -100.73% |
| Total Other Non-Cash Items | 406,676.19% | 4,940.06% | 173.09% | 272.34% | -99.97% |
| Change in Net Operating Assets | 130.13% | 149.21% | 93.29% | 72.65% | 42.39% |
| Cash from Operations | -2.68% | -22.24% | -43.65% | -47.74% | -40.12% |
| Capital Expenditure | -82.89% | -40.10% | -73.23% | -4.41% | 28.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78% | -12.85% | -6.67% | -27.04% | -37.23% |
| Cash from Investing | -43.20% | -28.01% | -40.23% | -13.36% | 8.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -40.04% | -64.23% | 2.55% | -26.07% | 6.02% |
| Repurchase of Common Stock | 5.78% | 5.69% | 32.12% | 23.80% | -26.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.30% | 28.13% | 64.50% | 62.77% | 50.16% |
| Foreign Exchange rate Adjustments | -116.82% | 223.13% | 88.37% | -2,780.77% | 1,089.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.46% | -137.85% | 530.36% | 145.81% | 326.28% |