D
Semtech Corporation SMTC
$162.62 $14.749.96% NASDAQ
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07/26/2026 04/26/2026 01/25/2026 10/26/2025 07/27/2025
Net Income 691.64% 37.31% -176.12% 62.27% 84.11%
Total Depreciation and Amortization -2.68% -8.25% -0.99% -2.13% -20.31%
Total Amortization of Deferred Charges -21.00% -11.47% -85.15% 60.34% -75.66%
Total Other Non-Cash Items -241.48% 225.69% 3,816.29% 113.67% -61.75%
Change in Net Operating Assets -350.66% -133.38% 121.11% -242.94% 80.28%
Cash from Operations 55.17% 30.04% 83.57% 60.48% 988.79%
Capital Expenditure -159.74% -395.27% 7.71% -483.64% 15.45%
Sale of Property, Plant, and Equipment 33.33% -- -79.17% -- -95.89%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 68.36% -51.24% 88.29% -32.80% -100.00%
Cash from Investing -198.52% -737.94% -214.09% -186.91% -14.97%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 100.00% -400.00% 100.00% -8,443.24% --
Issuance of Common Stock -26.07% 2,359.38% -99.59% 71.57% 14.71%
Repurchase of Common Stock -223.04% -198.67% -27.07% -110.57% -86.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,486.06% -- -121.50% -- --
Cash from Financing 54.55% -33.25% 27.48% -527.23% -1,945.64%
Foreign Exchange rate Adjustments -154.49% -82.23% 157.63% -168.35% 1,328.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.09% -773.62% 100.20% -118.91% 211.40%