Semtech Corporation
SMTC
$37.85
$0.270.72%
NASDAQ
04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
---|---|---|---|---|---|
Net Income | 183.53% | 106.09% | 80.17% | 55.42% | 21.27% |
Total Depreciation and Amortization | -4.49% | 9.75% | -52.66% | -39.74% | -54.37% |
Total Amortization of Deferred Charges | -35.14% | 295.80% | -62.12% | 222.15% | 68.25% |
Total Other Non-Cash Items | -44.02% | -99.70% | 22.14% | -54.12% | 141.91% |
Change in Net Operating Assets | -87.22% | -182.11% | 131.03% | -123.25% | 92.47% |
Cash from Operations | 31,362.92% | 140.65% | 605.81% | 58.39% | 99.90% |
Capital Expenditure | -23.69% | -53.80% | 92.66% | 50.71% | 90.46% |
Sale of Property, Plant, and Equipment | -- | 1,100.00% | -100.00% | 73.81% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -209.47% | -198.37% | -94.15% | -165.87% | 826.74% |
Cash from Investing | -383.14% | -318.60% | 78.88% | 13.68% | 112.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -14,293.26% | 98.09% | -- | -- |
Issuance of Common Stock | -86.38% | -- | -- | -- | -- |
Repurchase of Common Stock | -267.05% | -443.46% | -1.67% | -117.28% | -51.09% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 51.19% | 163.27% | 100.00% | 100.00% | 78.40% |
Cash from Financing | -505.41% | 30.35% | 27.75% | -235.34% | -109.48% |
Foreign Exchange rate Adjustments | 529.17% | -180.08% | 93.22% | 64.55% | 51.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 361.67% | 219.81% | 185.41% | 33.38% | 97.46% |