E
Semtech Corporation SMTC
$37.58 -$0.77-2.01% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income 19.35M 39.14M -7.59M -170.30M -23.16M
Total Depreciation and Amortization 11.40M 11.41M 11.46M 14.28M 11.94M
Total Amortization of Deferred Charges 1.54M 9.42M 2.09M 7.93M 2.38M
Total Other Non-Cash Items 8.90M 1.85M 19.49M 161.56M 15.89M
Change in Net Operating Assets -13.36M -28.33M 4.12M -18.46M -7.14M
Cash from Operations 27.82M 33.50M 29.58M -5.00M -89.00K
Capital Expenditure -1.65M -2.63M -483.00K -3.41M -1.33M
Sale of Property, Plant, and Equipment -- 24.00K 0.00 73.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.42M -5.19M -930.00K -1.13M 3.13M
Cash from Investing -5.07M -7.80M -1.41M -4.46M 1.79M
Total Debt Issued -- 68.25M -- -- --
Total Debt Repaid -10.00M -719.66M -5.00M -- --
Issuance of Common Stock 32.00K 643.76M 605.00K 408.00K 235.00K
Repurchase of Common Stock -8.90M -6.73M -3.11M -1.76M -2.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -492.00K 4.78M 0.00 0.00 -1.01M
Cash from Financing -19.36M -9.60M -7.51M -1.35M -3.20M
Foreign Exchange rate Adjustments 1.34M -852.00K -79.00K -39.00K -312.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.73M 15.24M 20.58M -10.85M -1.81M