Semtech Corporation
SMTC
$77.79
$5.607.76%
NASDAQ
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.27% | 84.11% | 183.53% | 106.09% | 80.17% |
| Total Depreciation and Amortization | -2.13% | -20.31% | -4.49% | 9.75% | -52.66% |
| Total Amortization of Deferred Charges | 60.34% | -75.66% | -35.14% | 295.80% | -62.12% |
| Total Other Non-Cash Items | 113.67% | -61.75% | -44.02% | -99.70% | 22.14% |
| Change in Net Operating Assets | -242.94% | 80.28% | -87.22% | -182.11% | 131.03% |
| Cash from Operations | 60.48% | 988.79% | 31,362.92% | 140.65% | 605.81% |
| Capital Expenditure | -483.64% | 15.45% | -23.69% | -53.80% | 92.66% |
| Sale of Property, Plant, and Equipment | -- | -95.89% | -- | 1,100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.80% | -100.00% | -209.47% | -198.37% | -94.15% |
| Cash from Investing | -186.91% | -14.97% | -383.14% | -318.60% | 78.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,443.24% | -- | -- | -14,293.26% | 98.09% |
| Issuance of Common Stock | 71.57% | 14.71% | -86.38% | -- | -- |
| Repurchase of Common Stock | -110.57% | -86.93% | -267.05% | -443.46% | -1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 51.19% | 163.27% | 100.00% |
| Cash from Financing | -527.23% | -1,945.64% | -505.41% | 30.35% | 27.75% |
| Foreign Exchange rate Adjustments | -168.35% | 1,328.21% | 529.17% | -180.08% | 93.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.91% | 211.40% | 361.67% | 219.81% | 185.41% |