Semtech Corporation
SMTC
$72.89
-$6.88-8.63%
NASDAQ
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.39% | 102.73% | 89.00% | 85.17% | -68.45% |
| Total Depreciation and Amortization | -5.55% | -24.95% | -30.88% | -41.89% | -43.55% |
| Total Amortization of Deferred Charges | 9.94% | -17.67% | 64.76% | 85.38% | 43.60% |
| Total Other Non-Cash Items | -85.83% | -88.53% | -80.68% | -79.79% | 117.03% |
| Change in Net Operating Assets | -493.06% | -843.17% | -1,062.46% | 39.09% | 114.05% |
| Cash from Operations | 298.79% | 4,427.78% | 2,235.75% | 161.74% | 130.33% |
| Capital Expenditure | -43.89% | 41.30% | 50.57% | 73.06% | 79.07% |
| Sale of Property, Plant, and Equipment | -64.00% | -93.88% | -76.34% | -76.34% | -81.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.57% | -273.44% | -210.75% | -167.83% | 694.62% |
| Cash from Investing | -4,174.81% | -235.24% | -188.49% | 47.63% | 99.96% |
| Total Debt Issued | -- | -73.75% | -75.63% | -78.67% | -100.00% |
| Total Debt Repaid | -11,718.25% | -185.39% | -164.86% | -161.26% | 96.33% |
| Issuance of Common Stock | 51,606.73% | 100,190.36% | 274,285.96% | -- | -- |
| Repurchase of Common Stock | -198.44% | -159.68% | -172.11% | -108.89% | -44.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.61% | 130.27% | 119.74% | 114.86% | 70.81% |
| Cash from Financing | -301.28% | -123.23% | -43.40% | -305.31% | -102.85% |
| Foreign Exchange rate Adjustments | 18.93% | 295.81% | 170.42% | -49.42% | 132.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.06% | 264.56% | 179.36% | 121.66% | 102.57% |