Semtech Corporation
SMTC
$39.60
$6.8921.06%
10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
---|---|---|---|---|---|
Net Income | 95.55% | -635.33% | 96.39% | -1,579.38% | 89.99% |
Total Depreciation and Amortization | -19.67% | 19.61% | 14.83% | -57.07% | 2.20% |
Total Amortization of Deferred Charges | -73.74% | 233.12% | -0.04% | -56.82% | 124.07% |
Total Other Non-Cash Items | -87.93% | 916.66% | -97.39% | 3,716.06% | -95.47% |
Change in Net Operating Assets | 122.32% | -158.70% | -120.68% | 359.83% | -60.61% |
Cash from Operations | 692.09% | -5,512.36% | -100.64% | 338.05% | 51.30% |
Capital Expenditure | 85.84% | -155.70% | 22.08% | 73.97% | 4.97% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -99.45% | 771.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.33% | -136.00% | -40.80% | 1,202.09% | -128.04% |
Cash from Investing | 68.34% | -349.19% | -49.82% | 153.36% | -29.38% |
Total Debt Issued | -- | -- | -- | -100.00% | 1,200.00% |
Total Debt Repaid | -- | -- | -- | 98.09% | -2,234.75% |
Issuance of Common Stock | 48.28% | 73.62% | -- | -- | -- |
Repurchase of Common Stock | -76.82% | 27.42% | -95.88% | 59.56% | -277.90% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 86.65% | -22.93% | 12.32% |
Cash from Financing | -455.25% | 57.72% | 76.80% | -32.69% | -1,140.04% |
Foreign Exchange rate Adjustments | -102.56% | 87.50% | -129.32% | 191.25% | -960.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 289.66% | -500.06% | -137.94% | 119.78% | -47.93% |