Semtech Corporation
SMTC
$24.34
-$1.90-7.24%
NASDAQ
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.14M | -7.59M | -170.30M | -23.16M | -642.36M |
| Total Depreciation and Amortization | 11.41M | 11.46M | 14.28M | 11.94M | 10.39M |
| Total Amortization of Deferred Charges | 9.42M | 2.09M | 7.93M | 2.38M | 2.38M |
| Total Other Non-Cash Items | 1.85M | 19.49M | 161.56M | 15.89M | 609.01M |
| Change in Net Operating Assets | -28.33M | 4.12M | -18.46M | -7.14M | 34.50M |
| Cash from Operations | 33.50M | 29.58M | -5.00M | -89.00K | 13.92M |
| Capital Expenditure | -2.63M | -483.00K | -3.41M | -1.33M | -1.71M |
| Sale of Property, Plant, and Equipment | 24.00K | 0.00 | 73.00K | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.19M | -930.00K | -1.13M | 3.13M | 5.28M |
| Cash from Investing | -7.80M | -1.41M | -4.46M | 1.79M | 3.57M |
| Total Debt Issued | 68.25M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -719.66M | -5.00M | -- | -- | -5.00M |
| Issuance of Common Stock | 643.76M | 605.00K | 408.00K | 235.00K | -- |
| Repurchase of Common Stock | -6.73M | -3.11M | -1.76M | -2.43M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.78M | 0.00 | 0.00 | -1.01M | -7.55M |
| Cash from Financing | -9.60M | -7.51M | -1.35M | -3.20M | -13.79M |
| Foreign Exchange rate Adjustments | -852.00K | -79.00K | -39.00K | -312.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24M | 20.58M | -10.85M | -1.81M | 4.77M |