Development
Littelfuse, Inc.
LFUS
$255.25
$9.844.01%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.80% | -17.53% | -21.04% | -4.89% | 23.63% |
| Total Depreciation and Amortization | 0.70% | -2.82% | 1.19% | 6.11% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.08% | 30.41% | 926.25% | 93.02% | -175.13% |
| Change in Net Operating Assets | 33.62% | 316.83% | 66.66% | -943.85% | 139.04% |
| Cash from Operations | -10.69% | 64.42% | 83.92% | -49.75% | -28.25% |
| Capital Expenditure | -6.26% | -36.81% | 38.30% | 3.40% | -22.87% |
| Sale of Property, Plant, and Equipment | 263.19% | -3,700.00% | -99.46% | 563.96% | 382.61% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -155,256.86% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.22% | -293.88% | 91.36% | -593.45% | 95.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,747.24% | -0.04% | -0.43% | -199.65% | 132.49% |
| Issuance of Common Stock | -66.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -8.54% | -0.20% | -0.16% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | 251.04% |
| Cash from Financing | -858.51% | 29.41% | -67.83% | -4.12% | -115.24% |
| Foreign Exchange rate Adjustments | 306.77% | 2.36% | -238.77% | -77.75% | 224.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.69% | 41.26% | 140.44% | -254.95% | 126.39% |