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 | 189.15% | -941.06% | 89.43% | -239.90% | -50.58% |
| Total Depreciation and Amortization | -7.39% | 0.69% | -1.40% | -0.20% | -0.07% |
| Total Amortization of Deferred Charges | -2.36% | -58.21% | 73.56% | 25.02% | -83.62% |
| Total Other Non-Cash Items | -60.10% | 74.34% | -32.60% | 594.70% | 379.77% |
| Change in Net Operating Assets | -621.23% | 201.56% | -61.79% | 72.75% | 52.85% |
| Cash from Operations | -41.15% | 29.55% | 6.91% | 59.56% | -16.93% |
| Capital Expenditure | -236.30% | 13.80% | 2.25% | -74.79% | 37.33% |
| Sale of Property, Plant, and Equipment | 740.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -35.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.99% | 50.77% | 45.11% | 34.23% | 34.12% |
| Cash from Investing | -73.40% | -504.46% | 20.99% | -1.18% | 35.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,608.65% | -150.00% | 98.61% |
| Issuance of Common Stock | -69.87% | 151.64% | 121.79% | 1,362.50% | -100.00% |
| Repurchase of Common Stock | -210.97% | -30.46% | -99.18% | 63.04% | -32.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.93% | -10,347.88% | 133.54% | -110.30% |
| Cash from Financing | -270.45% | 85.21% | -70.25% | -42.85% | -101.61% |
| Foreign Exchange rate Adjustments | -51.53% | 331.60% | -144.26% | -64.23% | 257.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.46% | 884.29% | -132.19% | 155.46% | -68.95% |