Semtech Corporation
SMTC
$24.34
-$1.90-7.24%
NASDAQ
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.09% | 80.17% | 55.42% | 21.27% | -1,159.21% |
| Total Depreciation and Amortization | 9.75% | -52.66% | -39.74% | -54.37% | -6.34% |
| Total Amortization of Deferred Charges | 295.80% | -62.12% | 222.15% | 68.25% | 164.15% |
| Total Other Non-Cash Items | -99.70% | 22.14% | -54.12% | 141.91% | 18,644.61% |
| Change in Net Operating Assets | -182.11% | 131.03% | -123.25% | 92.47% | 46.82% |
| Cash from Operations | 140.65% | 605.81% | 58.39% | 99.90% | 174.04% |
| Capital Expenditure | -53.80% | 92.66% | 50.71% | 90.46% | 69.86% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -100.00% | 73.81% | -- | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.37% | -94.15% | -165.87% | 826.74% | -- |
| Cash from Investing | -318.60% | 78.88% | 13.68% | 112.43% | 100.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -14,293.26% | 98.09% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.46% | -1.67% | -117.28% | -51.09% | -191.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.27% | 100.00% | 100.00% | 78.40% | 34.40% |
| Cash from Financing | 30.35% | 27.75% | -235.34% | -109.48% | -101.56% |
| Foreign Exchange rate Adjustments | -180.08% | 93.22% | 64.55% | 51.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.81% | 185.41% | 33.38% | 97.46% | 101.25% |