Semtech Corporation
SMTC
$44.91
-$0.71-1.56%
NASDAQ
| 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 |