Development
C
Littelfuse, Inc. LFUS
$249.31 $1.910.77% NASDAQ
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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