Semtech Corporation
SMTC
$157.52
-$1.27-0.80%
NASDAQ
| 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.23% | 75.06% | 103.39% | 102.73% | 89.00% |
| Total Depreciation and Amortization | -8.65% | -7.73% | -5.55% | -24.95% | -30.88% |
| Total Amortization of Deferred Charges | -61.66% | -62.32% | 9.94% | -17.67% | 64.76% |
| Total Other Non-Cash Items | 6.89% | -6.97% | -85.83% | -88.53% | -80.68% |
| Change in Net Operating Assets | 38.02% | 66.05% | -493.06% | -843.17% | -1,062.46% |
| Cash from Operations | 120.64% | 212.43% | 298.79% | 4,427.78% | 2,235.75% |
| Capital Expenditure | -99.40% | -24.45% | -43.89% | 41.30% | 50.57% |
| Sale of Property, Plant, and Equipment | -48.45% | -91.75% | -64.00% | -93.88% | -76.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14% | -82.25% | -290.57% | -273.44% | -210.75% |
| Cash from Investing | -306.33% | -226.08% | -4,174.81% | -235.24% | -188.49% |
| Total Debt Issued | 563.00% | 489.74% | -- | -73.75% | -75.63% |
| Total Debt Repaid | 31.65% | 36.22% | -11,718.25% | -185.39% | -164.86% |
| Issuance of Common Stock | -99.24% | -99.36% | 51,606.73% | 100,190.36% | 274,285.96% |
| Repurchase of Common Stock | -119.39% | -94.60% | -198.44% | -159.68% | -172.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.82% | -584.69% | -45.61% | 130.27% | 119.74% |
| Cash from Financing | -184.23% | -366.61% | -301.28% | -123.23% | -43.40% |
| Foreign Exchange rate Adjustments | 169.92% | 263.57% | 18.93% | 295.81% | 170.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.98% | 87.56% | 122.06% | 264.56% | 179.36% |