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 | -54.04% | -23.43% | -19.47% | -24.48% | 79.62% |
| Total Depreciation and Amortization | 5.07% | 4.04% | 27.72% | 21.85% | 27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.96% | -43.50% | -59.62% | -109.78% | -210.87% |
| Change in Net Operating Assets | 715.04% | 1,358.05% | 43.58% | 40.31% | -73.43% |
| Cash from Operations | 35.72% | 9.04% | -13.53% | 3.24% | -19.90% |
| Capital Expenditure | 13.35% | -0.20% | 39.88% | 13.90% | 19.58% |
| Sale of Property, Plant, and Equipment | 111.71% | -726.09% | -99.23% | 3,409.52% | -99.14% |
| Cash Acquisitions | -100.00% | 92.25% | 100.00% | -- | 100.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.55% | -- | -- | -- | 84.10% |
| Cash from Investing | 13.17% | 88.55% | 55.50% | -514.97% | 92.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,952.94% | 67.47% | -- | 89.83% | 197.44% |
| Issuance of Common Stock | -- | -- | -- | 413.68% | -- |
| Repurchase of Common Stock | -- | -- | -197.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -8.95% | -13.69% | -13.71% | -13.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,082.34% | -118.80% | -107.26% | 67.08% | -44.58% |
| Foreign Exchange rate Adjustments | -37.67% | 62.36% | 50.34% | 266.95% | 606.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.04% | 123.36% | -84.00% | -669.18% | 141.63% |