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 | 259.49M | 309.91M | 327.59M | 344.53M | 373.31M |
| Total Depreciation and Amortization | 137.43M | 135.78M | 134.46M | 126.89M | 120.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.35M | 7.14M | 23.10M | 46.57M | 68.17M |
| Change in Net Operating Assets | 24.13M | -33.41M | -79.12M | -96.60M | -142.46M |
| Cash from Operations | 457.39M | 419.42M | 406.03M | 421.39M | 419.72M |
| Capital Expenditure | -86.19M | -89.73M | -89.69M | -100.20M | -104.34M |
| Sale of Property, Plant, and Equipment | 832.00K | 708.00K | 875.00K | 1.39M | 676.00K |
| Cash Acquisitions | -198.81M | -198.71M | -681.17M | -690.93M | -532.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00K | -62.00K | -62.00K | -62.00K | -62.00K |
| Cash from Investing | -284.32M | -287.80M | -770.05M | -789.80M | -636.40M |
| Total Debt Issued | -- | 0.00 | 100.00M | 400.00M | 400.00M |
| Total Debt Repaid | -131.50M | -5.10M | -10.40M | -7.85M | -30.30M |
| Issuance of Common Stock | 10.95M | 9.50M | 5.22M | 5.22M | 1.02M |
| Repurchase of Common Stock | -3.02M | -3.02M | -3.02M | -1.02M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.16M | -60.83M | -59.50M | -57.71M | -55.91M |
| Other Financing Activities | -- | 583.00K | 197.00K | -3.59M | -3.59M |
| Cash from Financing | -185.73M | -58.87M | 32.50M | 335.07M | 310.20M |
| Foreign Exchange rate Adjustments | 4.84M | 12.58M | 2.32M | -4.11M | -11.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.82M | 85.34M | -329.20M | -37.45M | 82.10M |