Semtech Corporation
SMTC
$72.89
-$6.88-8.63%
NASDAQ
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.56M | 23.84M | -119.39M | -161.90M | -843.40M |
| Total Depreciation and Amortization | 45.40M | 45.64M | 48.54M | 49.08M | 48.07M |
| Total Amortization of Deferred Charges | 16.24M | 14.98M | 20.98M | 21.81M | 14.77M |
| Total Other Non-Cash Items | 114.19M | 92.04M | 191.80M | 198.79M | 805.95M |
| Change in Net Operating Assets | -51.22M | -41.21M | -56.03M | -49.80M | 13.03M |
| Cash from Operations | 153.18M | 135.29M | 85.90M | 57.99M | 38.41M |
| Capital Expenditure | -9.99M | -7.65M | -8.18M | -7.86M | -6.94M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 97.00K | 97.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.10M | -11.79M | -10.67M | -4.12M | 6.35M |
| Cash from Investing | -22.06M | -19.42M | -18.75M | -11.89M | -516.00K |
| Total Debt Issued | 470.75M | 68.25M | 68.25M | 68.25M | 0.00 |
| Total Debt Repaid | -1.18B | -759.66M | -734.66M | -724.66M | -10.00M |
| Issuance of Common Stock | 645.30M | 644.87M | 644.81M | 645.01M | 1.25M |
| Repurchase of Common Stock | -25.47M | -22.03M | -20.50M | -14.03M | -8.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.46M | 4.45M | 4.28M | 3.77M | -8.56M |
| Cash from Financing | -103.71M | -64.13M | -37.82M | -21.66M | -25.84M |
| Foreign Exchange rate Adjustments | 754.00K | 887.00K | 369.00K | -1.28M | 634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.17M | 52.63M | 29.70M | 23.16M | 12.68M |