Development
Littelfuse, Inc.
LFUS
$249.31
$1.910.77%
NASDAQ
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 42.88M | 57.79M | 70.07M | 88.75M | 93.30M |
Total Depreciation and Amortization | 34.15M | 33.91M | 34.89M | 34.48M | 32.50M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.64M | 20.73M | 15.90M | -1.92M | -27.57M |
Change in Net Operating Assets | 65.58M | 49.08M | -22.63M | -67.90M | 8.05M |
Cash from Operations | 144.25M | 161.51M | 98.23M | 53.41M | 106.28M |
Capital Expenditure | -23.02M | -21.67M | -15.84M | -25.67M | -26.57M |
Sale of Property, Plant, and Equipment | 235.00K | -144.00K | 4.00K | 737.00K | 111.00K |
Cash Acquisitions | 0.00 | -40.55M | 0.00 | -158.26M | 102.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -151.00K | -- | -- | -- | -62.00K |
Cash from Investing | -22.94M | -62.36M | -15.83M | -183.19M | -26.42M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -123.85M | -2.56M | -2.55M | -2.54M | 2.55M |
Issuance of Common Stock | 1.45M | 4.28M | -- | 5.22M | -- |
Repurchase of Common Stock | -- | -- | -3.02M | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.19M | -16.18M | -14.91M | -14.88M | -14.86M |
Other Financing Activities | -- | -- | -- | -- | 583.00K |
Cash from Financing | -138.58M | -14.46M | -20.48M | -12.20M | -11.72M |
Foreign Exchange rate Adjustments | 12.81M | -6.19M | -6.34M | 4.57M | 20.54M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.47M | 78.50M | 55.57M | -137.41M | 88.68M |