Semtech Corporation
SMTC
$82.65
$2.613.26%
NASDAQ
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -941.06% | 89.43% | -239.90% | -50.58% | 616.00% |
| Total Depreciation and Amortization | 0.69% | -1.40% | -0.20% | -0.07% | -0.47% |
| Total Amortization of Deferred Charges | -58.21% | 73.56% | 25.02% | -83.62% | 351.15% |
| Total Other Non-Cash Items | 74.34% | -32.60% | 594.70% | 379.77% | -90.49% |
| Change in Net Operating Assets | 201.56% | -61.79% | 72.75% | 52.85% | -787.60% |
| Cash from Operations | 29.55% | 6.91% | 59.56% | -16.93% | 13.26% |
| Capital Expenditure | 13.80% | 2.25% | -74.79% | 37.33% | -445.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.77% | 45.11% | 34.23% | 34.12% | -458.39% |
| Cash from Investing | -504.46% | 20.99% | -1.18% | 35.00% | -452.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,608.65% | -150.00% | 98.61% | -14,293.26% |
| Issuance of Common Stock | 151.64% | 121.79% | 1,362.50% | -100.00% | 106,306.94% |
| Repurchase of Common Stock | -30.46% | -99.18% | 63.04% | -32.30% | -116.20% |
| 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 | 85.21% | -70.25% | -42.85% | -101.61% | -27.92% |
| Foreign Exchange rate Adjustments | 331.60% | -144.26% | -64.23% | 257.16% | -978.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.29% | -132.19% | 155.46% | -68.95% | -25.94% |