Semtech Corporation
SMTC
$24.34
-$1.90-7.24%
NASDAQ
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.17% | -68.45% | -98.79% | -17,746.38% | -1,879.13% |
| Total Depreciation and Amortization | -41.89% | -43.55% | -12.42% | 29.47% | 128.91% |
| Total Amortization of Deferred Charges | 85.38% | 43.60% | 260.03% | 369.09% | 728.01% |
| Total Other Non-Cash Items | -79.79% | 117.03% | 123.15% | 70,323.48% | 13,119.31% |
| Change in Net Operating Assets | 39.09% | 114.05% | 95.50% | 108.87% | -517.64% |
| Cash from Operations | 161.74% | 130.33% | 102.91% | 69.82% | -174.12% |
| Capital Expenditure | 73.06% | 79.07% | 61.25% | 51.33% | -3.04% |
| Sale of Property, Plant, and Equipment | -76.34% | -81.84% | 451.25% | 978.95% | 978.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.83% | 694.62% | 411.64% | 431.83% | 235.88% |
| Cash from Investing | 47.63% | 99.96% | 99.55% | 99.48% | 98.18% |
| Total Debt Issued | -78.67% | -100.00% | -79.60% | -77.68% | -73.87% |
| Total Debt Repaid | -161.26% | 96.33% | -678.62% | -740.53% | -740.53% |
| Issuance of Common Stock | -- | -- | -- | 15.76% | -- |
| Repurchase of Common Stock | -108.89% | -44.66% | 22.80% | 32.88% | 89.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.86% | 70.81% | 76.70% | 61.30% | 50.67% |
| Cash from Financing | -305.31% | -102.85% | -102.46% | -102.28% | -99.02% |
| Foreign Exchange rate Adjustments | -49.42% | 132.99% | 40.08% | 18.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.66% | 102.57% | 85.07% | 66.28% | -142.51% |