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 | -30.49% | -6.64% | -6.01% | 0.27% | 31.54% |
| Total Depreciation and Amortization | 13.85% | 19.32% | 27.04% | 23.51% | 22.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.68% | -94.08% | -74.93% | -22.82% | 40.14% |
| Change in Net Operating Assets | 116.94% | 72.21% | 41.04% | 26.69% | -146.73% |
| Cash from Operations | 8.97% | -5.98% | -1.53% | 12.40% | 12.42% |
| Capital Expenditure | 17.40% | 19.02% | 21.36% | 5.16% | -15.21% |
| Sale of Property, Plant, and Equipment | 23.08% | -94.73% | -93.47% | -89.20% | -95.62% |
| Cash Acquisitions | 62.68% | 76.51% | -110.54% | -120.19% | -25.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.55% | 84.10% | 84.10% | 84.10% | 84.10% |
| Cash from Investing | 55.32% | 69.50% | -81.36% | -94.09% | -27.49% |
| Total Debt Issued | -- | -100.00% | -66.67% | -- | -- |
| Total Debt Repaid | -333.96% | 85.62% | 62.35% | 71.60% | 7.10% |
| Issuance of Common Stock | 977.95% | 10.33% | -47.64% | -47.64% | -93.83% |
| Repurchase of Common Stock | -197.05% | -197.05% | -197.05% | 67.18% | 67.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -12.36% | -13.69% | -13.07% | -12.43% |
| Other Financing Activities | -- | 113.99% | 105.21% | -- | -- |
| Cash from Financing | -159.87% | -118.76% | -85.57% | 566.79% | 549.67% |
| Foreign Exchange rate Adjustments | 142.38% | 134.92% | 110.30% | 51.78% | -15.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.52% | 138.86% | -272.86% | 66.66% | 140.11% |