Semtech Corporation
SMTC
$162.62
$14.749.96%
NASDAQ
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.03M | -33.16M | -40.38M | 28.56M | 23.84M |
| Total Depreciation and Amortization | 44.04M | 44.35M | 45.29M | 45.40M | 45.64M |
| Total Amortization of Deferred Charges | 7.64M | 8.04M | 8.22M | 16.24M | 14.98M |
| Total Other Non-Cash Items | 55.80M | 205.02M | 184.95M | 114.19M | 92.04M |
| Change in Net Operating Assets | -47.49M | -34.72M | -16.91M | -51.22M | -41.21M |
| Cash from Operations | 214.02M | 189.53M | 181.17M | 153.18M | 135.29M |
| Capital Expenditure | -20.91M | -16.31M | -9.78M | -9.99M | -7.65M |
| Sale of Property, Plant, and Equipment | 51.00K | 50.00K | 8.00K | 27.00K | 27.00K |
| Cash Acquisitions | -57.78M | -50.66M | -21.47M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73M | -9.27M | -7.51M | -12.10M | -11.79M |
| Cash from Investing | -86.37M | -76.18M | -38.76M | -22.06M | -19.42M |
| Total Debt Issued | 452.50M | 452.50M | 402.50M | 470.75M | 68.25M |
| Total Debt Repaid | -477.16M | -502.16M | -462.16M | -1.18B | -759.66M |
| Issuance of Common Stock | 4.78M | 4.91M | 4.15M | 645.30M | 644.87M |
| Repurchase of Common Stock | -52.32M | -44.98M | -27.29M | -25.47M | -22.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.22M | -17.77M | -18.26M | -12.46M | 4.45M |
| Cash from Financing | -92.42M | -107.51M | -101.07M | -103.71M | -64.13M |
| Foreign Exchange rate Adjustments | 256.00K | 996.00K | 2.10M | 754.00K | 887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.49M | 6.84M | 43.44M | 28.17M | 52.63M |