Semtech Corporation
SMTC
$157.52
-$1.27-0.80%
NASDAQ
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.56M | -29.80M | -2.86M | -27.06M | 19.35M |
| Total Depreciation and Amortization | 10.46M | 11.29M | 11.22M | 11.38M | 11.40M |
| Total Amortization of Deferred Charges | 1.37M | 1.40M | 3.35M | 1.93M | 1.54M |
| Total Other Non-Cash Items | 28.97M | 72.61M | 41.65M | 61.79M | 8.90M |
| Change in Net Operating Assets | -31.18M | 5.98M | -5.89M | -3.64M | -13.36M |
| Cash from Operations | 36.18M | 61.49M | 47.46M | 44.40M | 27.82M |
| Capital Expenditure | -8.17M | -2.43M | -2.82M | -2.88M | -1.65M |
| Sale of Property, Plant, and Equipment | 42.00K | 5.00K | 0.00 | 3.00K | -- |
| Cash Acquisitions | -29.19M | -21.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17M | -608.00K | -1.24M | -2.25M | -3.42M |
| Cash from Investing | -42.49M | -24.51M | -4.05M | -5.13M | -5.07M |
| Total Debt Issued | 50.00M | 0.00 | 402.50M | -- | -- |
| Total Debt Repaid | -50.00M | 0.00 | -427.16M | -25.00M | -10.00M |
| Issuance of Common Stock | 787.00K | 2.61M | 1.04M | 468.00K | 32.00K |
| Repurchase of Common Stock | -26.59M | -8.55M | -6.55M | -3.29M | -8.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.03M | -16.91M | 165.00K | -492.00K |
| Cash from Financing | -25.80M | -6.96M | -47.09M | -27.66M | -19.36M |
| Foreign Exchange rate Adjustments | 238.00K | 491.00K | -212.00K | 479.00K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.87M | 30.51M | -3.89M | 12.09M | 4.73M |