Semtech Corporation
SMTC
$60.30
-$0.61-1.00%
NASDAQ
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.11% | 183.53% | 106.09% | 80.17% | 55.42% |
| Total Depreciation and Amortization | -20.31% | -4.49% | 9.75% | -52.66% | -39.74% |
| Total Amortization of Deferred Charges | -75.66% | -35.14% | 295.80% | -62.12% | 222.15% |
| Total Other Non-Cash Items | -61.75% | -44.02% | -99.70% | 22.14% | -54.12% |
| Change in Net Operating Assets | 80.28% | -87.22% | -182.11% | 131.03% | -123.25% |
| Cash from Operations | 988.79% | 31,362.92% | 140.65% | 605.81% | 58.39% |
| Capital Expenditure | 15.45% | -23.69% | -53.80% | 92.66% | 50.71% |
| Sale of Property, Plant, and Equipment | -95.89% | -- | 1,100.00% | -100.00% | 73.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -209.47% | -198.37% | -94.15% | -165.87% |
| Cash from Investing | -14.97% | -383.14% | -318.60% | 78.88% | 13.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -14,293.26% | 98.09% | -- |
| Issuance of Common Stock | 14.71% | -86.38% | -- | -- | -- |
| Repurchase of Common Stock | -86.93% | -267.05% | -443.46% | -1.67% | -117.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 51.19% | 163.27% | 100.00% | 100.00% |
| Cash from Financing | -1,945.64% | -505.41% | 30.35% | 27.75% | -235.34% |
| Foreign Exchange rate Adjustments | 1,328.21% | 529.17% | -180.08% | 93.22% | 64.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.40% | 361.67% | 219.81% | 185.41% | 33.38% |