Semtech Corporation
SMTC
$72.89
-$6.88-8.63%
NASDAQ
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.43% | -239.90% | -50.58% | 616.00% | 95.55% |
| Total Depreciation and Amortization | -1.40% | -0.20% | -0.07% | -0.47% | -19.72% |
| Total Amortization of Deferred Charges | 73.56% | 25.02% | -83.62% | 351.15% | -73.65% |
| Total Other Non-Cash Items | -32.60% | 594.70% | 379.77% | -90.49% | -87.93% |
| Change in Net Operating Assets | -61.79% | 72.75% | 52.85% | -787.60% | 122.32% |
| Cash from Operations | 6.91% | 59.56% | -16.93% | 13.26% | 692.09% |
| Capital Expenditure | 2.25% | -74.79% | 37.33% | -445.13% | 85.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.11% | 34.23% | 34.12% | -458.39% | 17.33% |
| Cash from Investing | 20.99% | -1.18% | 35.00% | -452.16% | 68.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,608.65% | -150.00% | 98.61% | -14,293.26% | -- |
| Issuance of Common Stock | 121.79% | 1,362.50% | -100.00% | 106,306.94% | 48.28% |
| Repurchase of Common Stock | -99.18% | 63.04% | -32.30% | -116.20% | -76.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,347.88% | 133.54% | -110.30% | -- | -- |
| Cash from Financing | -70.25% | -42.85% | -101.61% | -27.92% | -455.25% |
| Foreign Exchange rate Adjustments | -144.26% | -64.23% | 257.16% | -978.48% | -102.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.19% | 155.46% | -68.95% | -25.94% | 289.66% |