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 | -843.40M | -874.07M | -1.09B | -1.09B | -500.68M |
| Total Depreciation and Amortization | 48.07M | 60.82M | 70.23M | 84.45M | 85.16M |
| Total Amortization of Deferred Charges | 14.77M | 18.20M | 12.73M | 11.77M | 10.29M |
| Total Other Non-Cash Items | 805.95M | 802.41M | 992.97M | 983.65M | 371.36M |
| Change in Net Operating Assets | 13.03M | -4.37M | 5.82M | -81.76M | -92.76M |
| Cash from Operations | 38.41M | 2.99M | -4.02M | -93.92M | -126.64M |
| Capital Expenditure | -6.94M | -13.03M | -16.54M | -29.19M | -33.15M |
| Sale of Property, Plant, and Equipment | 75.00K | 441.00K | 410.00K | 410.00K | 413.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.24B |
| Divestitures | -- | -- | -- | -- | -129.00K |
| Other Investing Activities | 6.35M | 6.80M | 9.63M | 6.08M | 799.00K |
| Cash from Investing | -516.00K | -5.79M | -6.50M | -22.70M | -1.27B |
| Total Debt Issued | 0.00 | 260.00M | 280.00M | 320.00M | 1.22B |
| Total Debt Repaid | -10.00M | -266.19M | -277.38M | -277.38M | -272.38M |
| Issuance of Common Stock | 1.25M | 643.00K | 235.00K | -- | 0.00 |
| Repurchase of Common Stock | -8.54M | -8.48M | -7.53M | -6.71M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -14.70M | -21.70M | -25.36M | -29.32M |
| Cash from Financing | -25.84M | -28.73M | -26.38M | 10.55M | 907.41M |
| Foreign Exchange rate Adjustments | 634.00K | -453.00K | -524.00K | -858.00K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | -31.98M | -37.42M | -106.93M | -493.98M |
