Semtech Corporation
SMTC
$67.25
-$0.61-0.90%
NASDAQ
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.06M | 19.35M | 39.14M | -7.59M | -170.30M |
| Total Depreciation and Amortization | 11.38M | 11.40M | 11.41M | 11.46M | 14.28M |
| Total Amortization of Deferred Charges | 1.93M | 1.54M | 9.42M | 2.09M | 7.93M |
| Total Other Non-Cash Items | 61.79M | 8.90M | 1.85M | 19.49M | 161.56M |
| Change in Net Operating Assets | -3.64M | -13.36M | -28.33M | 4.12M | -18.46M |
| Cash from Operations | 44.40M | 27.82M | 33.50M | 29.58M | -5.00M |
| Capital Expenditure | -2.88M | -1.65M | -2.63M | -483.00K | -3.41M |
| Sale of Property, Plant, and Equipment | 3.00K | -- | 24.00K | 0.00 | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -3.42M | -5.19M | -930.00K | -1.13M |
| Cash from Investing | -5.13M | -5.07M | -7.80M | -1.41M | -4.46M |
| Total Debt Issued | -- | -- | 68.25M | -- | -- |
| Total Debt Repaid | -25.00M | -10.00M | -719.66M | -5.00M | -- |
| Issuance of Common Stock | 468.00K | 32.00K | 643.76M | 605.00K | 408.00K |
| Repurchase of Common Stock | -3.29M | -8.90M | -6.73M | -3.11M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.00K | -492.00K | 4.78M | 0.00 | 0.00 |
| Cash from Financing | -27.66M | -19.36M | -9.60M | -7.51M | -1.35M |
| Foreign Exchange rate Adjustments | 479.00K | 1.34M | -852.00K | -79.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | 4.73M | 15.24M | 20.58M | -10.85M |