Semtech Corporation
SMTC
$82.65
$2.613.26%
NASDAQ
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.38M | 28.56M | 23.84M | -119.39M | -161.90M |
| Total Depreciation and Amortization | 45.29M | 45.40M | 45.64M | 48.54M | 49.08M |
| Total Amortization of Deferred Charges | 8.22M | 16.24M | 14.98M | 20.98M | 21.81M |
| Total Other Non-Cash Items | 184.95M | 114.19M | 92.04M | 191.80M | 198.79M |
| Change in Net Operating Assets | -16.91M | -51.22M | -41.21M | -56.03M | -49.80M |
| Cash from Operations | 181.17M | 153.18M | 135.29M | 85.90M | 57.99M |
| Capital Expenditure | -9.78M | -9.99M | -7.65M | -8.18M | -7.86M |
| Sale of Property, Plant, and Equipment | 8.00K | 27.00K | 27.00K | 97.00K | 97.00K |
| Cash Acquisitions | -21.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51M | -12.10M | -11.79M | -10.67M | -4.12M |
| Cash from Investing | -38.76M | -22.06M | -19.42M | -18.75M | -11.89M |
| Total Debt Issued | 402.50M | 470.75M | 68.25M | 68.25M | 68.25M |
| Total Debt Repaid | -462.16M | -1.18B | -759.66M | -734.66M | -724.66M |
| Issuance of Common Stock | 4.15M | 645.30M | 644.87M | 644.81M | 645.01M |
| Repurchase of Common Stock | -27.29M | -25.47M | -22.03M | -20.50M | -14.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.26M | -12.46M | 4.45M | 4.28M | 3.77M |
| Cash from Financing | -101.07M | -103.71M | -64.13M | -37.82M | -21.66M |
| Foreign Exchange rate Adjustments | 2.10M | 754.00K | 887.00K | 369.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.44M | 28.17M | 52.63M | 29.70M | 23.16M |