Development
Lattice Semiconductor Corporation
LSCC
$48.02
$1.092.32%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.14% | 16.02% | 13.72% | 55.01% | 81.95% |
| Total Depreciation and Amortization | 16.62% | 17.41% | 15.91% | 9.83% | 13.22% |
| Total Amortization of Deferred Charges | -- | 20.83% | -20.48% | -21.18% | -- |
| Total Other Non-Cash Items | -416.72% | 5.54% | 64.23% | 1.06% | -4.38% |
| Change in Net Operating Assets | -60.33% | 117.33% | 29.80% | -120.56% | 453.13% |
| Cash from Operations | -12.21% | 28.56% | 42.00% | 3.84% | 58.70% |
| Capital Expenditure | 63.66% | -6.34% | 21.42% | -90.10% | -277.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.43% | -5.55% | -19.52% | 3.29% | -40.55% |
| Cash from Investing | 41.15% | -6.01% | 6.18% | -54.68% | 81.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 70.00% | -1,271.43% | -471.43% | -357.14% |
| Issuance of Common Stock | 0.14% | 4.48% | 17.95% | 105.49% | -20.77% |
| Repurchase of Common Stock | -114.65% | 64.16% | 65.99% | -7.78% | 9.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.30% | -15.94% | -53.97% | -52.14% | -48.15% |
| Foreign Exchange rate Adjustments | -9.56% | 67.88% | 63.59% | 153.36% | 8,171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.36% | 1,101.81% | -63.76% | -291.40% | 154.04% |