Semtech Corporation
SMTC
$44.91
-$0.71-1.56%
NASDAQ
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.58% | 616.00% | 95.55% | -635.33% | 96.39% |
| Total Depreciation and Amortization | -0.07% | -0.47% | -19.72% | 19.61% | 14.83% |
| Total Amortization of Deferred Charges | -83.62% | 351.15% | -73.65% | 233.12% | -0.04% |
| Total Other Non-Cash Items | 379.77% | -90.49% | -87.93% | 916.66% | -97.39% |
| Change in Net Operating Assets | 52.85% | -787.60% | 122.32% | -158.70% | -120.68% |
| Cash from Operations | -16.93% | 13.26% | 692.09% | -5,512.36% | -100.64% |
| Capital Expenditure | 37.33% | -445.13% | 85.84% | -155.70% | 22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.12% | -458.39% | 17.33% | -136.00% | -40.80% |
| Cash from Investing | 35.00% | -452.16% | 68.34% | -349.19% | -49.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.61% | -14,293.26% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 106,306.94% | 48.28% | 73.62% | -- |
| Repurchase of Common Stock | -32.30% | -116.20% | -76.82% | 27.42% | -95.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.30% | -- | -- | 100.00% | 86.65% |
| Cash from Financing | -101.61% | -27.92% | -455.25% | 57.72% | 76.80% |
| Foreign Exchange rate Adjustments | 257.16% | -978.48% | -102.56% | 87.50% | -129.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.95% | -25.94% | 289.66% | -500.06% | -137.94% |