Semtech Corporation
SMTC
$60.30
-$0.61-1.00%
NASDAQ
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.73% | 89.00% | 85.17% | -68.45% | -98.79% |
| Total Depreciation and Amortization | -24.95% | -30.88% | -41.89% | -43.55% | -12.42% |
| Total Amortization of Deferred Charges | -17.67% | 64.76% | 85.38% | 43.60% | 260.03% |
| Total Other Non-Cash Items | -88.53% | -80.68% | -79.79% | 117.03% | 123.15% |
| Change in Net Operating Assets | -843.17% | -1,062.46% | 39.09% | 114.05% | 95.50% |
| Cash from Operations | 4,427.78% | 2,235.75% | 161.74% | 130.33% | 102.91% |
| Capital Expenditure | 41.30% | 50.57% | 73.06% | 79.07% | 61.25% |
| Sale of Property, Plant, and Equipment | -93.88% | -76.34% | -76.34% | -81.84% | 451.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.44% | -210.75% | -167.83% | 694.62% | 411.64% |
| Cash from Investing | -235.24% | -188.49% | 47.63% | 99.96% | 99.55% |
| Total Debt Issued | -73.75% | -75.63% | -78.67% | -100.00% | -79.60% |
| Total Debt Repaid | -185.39% | -164.86% | -161.26% | 96.33% | -678.62% |
| Issuance of Common Stock | 100,190.36% | 274,285.96% | -- | -- | -- |
| Repurchase of Common Stock | -159.68% | -172.11% | -108.89% | -44.66% | 22.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.27% | 119.74% | 114.86% | 70.81% | 76.70% |
| Cash from Financing | -123.23% | -43.40% | -305.31% | -102.85% | -102.46% |
| Foreign Exchange rate Adjustments | 295.81% | 170.42% | -49.42% | 132.99% | 40.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.56% | 179.36% | 121.66% | 102.57% | 85.07% |