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 | -68.45% | -98.79% | -17,746.38% | -1,879.13% | -440.14% |
| Total Depreciation and Amortization | -43.55% | -12.42% | 29.47% | 128.91% | 142.45% |
| Total Amortization of Deferred Charges | 43.53% | 260.03% | 369.09% | 728.01% | 1,507.34% |
| Total Other Non-Cash Items | 117.03% | 123.15% | 70,323.48% | 13,119.31% | 1,816.00% |
| Change in Net Operating Assets | 114.05% | 95.50% | 108.87% | -517.64% | -1,486.73% |
| Cash from Operations | 130.33% | 102.91% | 69.82% | -174.12% | -164.45% |
| Capital Expenditure | 79.07% | 61.25% | 51.33% | -3.04% | -7.84% |
| Sale of Property, Plant, and Equipment | -81.84% | 451.25% | 978.95% | 978.95% | 577.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.49% |
| Other Investing Activities | 694.62% | 411.64% | 431.83% | 235.88% | 111.60% |
| Cash from Investing | 99.96% | 99.55% | 99.48% | 98.18% | -11,218.04% |
| Total Debt Issued | -100.00% | -79.60% | -77.68% | -73.87% | 268.74% |
| Total Debt Repaid | 96.33% | -678.62% | -740.53% | -740.53% | -636.15% |
| Issuance of Common Stock | -- | -- | 15.76% | -- | -100.00% |
| Repurchase of Common Stock | -44.66% | 22.80% | 32.88% | 89.54% | 93.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.81% | 76.70% | 61.30% | 50.67% | 26.92% |
| Cash from Financing | -102.85% | -102.46% | -102.28% | -99.02% | 481.85% |
| Foreign Exchange rate Adjustments | 132.99% | 40.08% | 18.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | 85.07% | 66.28% | -142.51% | -244.78% |
