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 | 80.17% | 55.42% | 21.27% | -1,159.21% | -268.16% |
Total Depreciation and Amortization | -52.63% | -39.74% | -54.37% | -6.34% | 184.97% |
Total Amortization of Deferred Charges | -62.25% | 222.15% | 68.25% | 164.15% | 1,875.63% |
Total Other Non-Cash Items | 22.14% | -54.12% | 141.91% | 18,644.61% | 281.52% |
Change in Net Operating Assets | 131.03% | -123.25% | 92.47% | 46.82% | 24.22% |
Cash from Operations | 605.81% | 58.39% | 99.90% | 174.04% | -132.16% |
Capital Expenditure | 92.66% | 50.71% | 90.46% | 69.86% | 6.86% |
Sale of Property, Plant, and Equipment | -100.00% | 73.81% | -- | -60.00% | 1,009.09% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -94.15% | -165.87% | 826.74% | -- | 86.16% |
Cash from Investing | 78.88% | 13.68% | 112.43% | 100.29% | 39.06% |
Total Debt Issued | -- | -- | -- | -100.00% | -18.62% |
Total Debt Repaid | 98.09% | -- | -- | -- | -1,035.60% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1.67% | -117.28% | -51.09% | -191.98% | 62.44% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 78.40% | 34.40% | 84.61% |
Cash from Financing | 27.75% | -235.34% | -109.48% | -101.56% | -104.18% |
Foreign Exchange rate Adjustments | 93.22% | 64.55% | 51.70% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 185.41% | 33.38% | 97.46% | 101.25% | -109.42% |