E
Semtech Corporation SMTC
$37.85 $0.270.72% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

04/27/2025 01/26/2025 10/27/2024 07/28/2024 04/28/2024
Net Income -119.39M -161.90M -843.40M -874.07M -1.09B
Total Depreciation and Amortization 48.54M 49.08M 48.07M 60.82M 70.23M
Total Amortization of Deferred Charges 20.98M 21.81M 14.77M 18.20M 12.73M
Total Other Non-Cash Items 191.80M 198.79M 805.95M 802.41M 992.97M
Change in Net Operating Assets -56.03M -49.80M 13.03M -4.37M 5.82M
Cash from Operations 85.90M 57.99M 38.41M 2.99M -4.02M
Capital Expenditure -8.18M -7.86M -6.94M -13.03M -16.54M
Sale of Property, Plant, and Equipment 97.00K 97.00K 75.00K 441.00K 410.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.67M -4.12M 6.35M 6.80M 9.63M
Cash from Investing -18.75M -11.89M -516.00K -5.79M -6.50M
Total Debt Issued 68.25M 68.25M 0.00 260.00M 280.00M
Total Debt Repaid -734.66M -724.66M -10.00M -266.19M -277.38M
Issuance of Common Stock 644.81M 645.01M 1.25M 643.00K 235.00K
Repurchase of Common Stock -20.50M -14.03M -8.54M -8.48M -7.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.28M 3.77M -8.56M -14.70M -21.70M
Cash from Financing -37.82M -21.66M -25.84M -28.73M -26.38M
Foreign Exchange rate Adjustments 369.00K -1.28M 634.00K -453.00K -524.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.70M 23.16M 12.68M -31.98M -37.42M