Semtech Corporation
SMTC
$162.62
$14.749.96%
NASDAQ
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 546.11% | 72.23% | 75.06% | 103.39% | 102.73% |
| Total Depreciation and Amortization | -3.51% | -8.65% | -7.73% | -5.55% | -24.95% |
| Total Amortization of Deferred Charges | -49.02% | -61.66% | -62.32% | 9.94% | -17.67% |
| Total Other Non-Cash Items | -39.37% | 6.89% | -6.97% | -85.83% | -88.53% |
| Change in Net Operating Assets | -15.24% | 38.02% | 66.05% | -493.06% | -843.17% |
| Cash from Operations | 58.19% | 120.64% | 212.43% | 298.79% | 4,427.78% |
| Capital Expenditure | -173.36% | -99.40% | -24.45% | -43.89% | 41.30% |
| Sale of Property, Plant, and Equipment | 88.89% | -48.45% | -91.75% | -64.00% | -93.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.47% | 13.14% | -82.25% | -290.57% | -273.44% |
| Cash from Investing | -344.81% | -306.33% | -226.08% | -4,174.81% | -235.24% |
| Total Debt Issued | 563.00% | 563.00% | 489.74% | -- | -73.75% |
| Total Debt Repaid | 37.19% | 31.65% | 36.22% | -11,718.25% | -185.39% |
| Issuance of Common Stock | -99.26% | -99.24% | -99.36% | 51,606.73% | 100,190.36% |
| Repurchase of Common Stock | -137.46% | -119.39% | -94.60% | -198.44% | -159.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -554.55% | -514.82% | -584.69% | -45.61% | 130.27% |
| Cash from Financing | -44.11% | -184.23% | -366.61% | -301.28% | -123.23% |
| Foreign Exchange rate Adjustments | -71.14% | 169.92% | 263.57% | 18.93% | 295.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.57% | -76.98% | 87.56% | 122.06% | 264.56% |