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 | 44.82% | 36.51% | 50.75% | 75.57% | 86.49% |
| Total Depreciation and Amortization | 14.96% | 14.10% | 13.41% | 13.43% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -118.75% | -157.14% | -- |
| Total Other Non-Cash Items | -78.87% | 15.63% | 26.30% | 12.53% | 21.15% |
| Change in Net Operating Assets | -33.14% | 1.56% | -50.50% | -267.90% | -485.55% |
| Cash from Operations | 12.89% | 34.11% | 37.60% | 32.45% | 42.38% |
| Capital Expenditure | 13.88% | -68.56% | -83.86% | -110.35% | -137.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.44% | -14.45% | -10.80% | 0.04% | 2.26% |
| Cash from Investing | 4.82% | 58.94% | 58.85% | 58.07% | 61.10% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 27.27% | 8.05% | -1,357.14% | -1,039.29% | -1,261.90% |
| Issuance of Common Stock | 16.85% | 5.78% | -1.56% | -6.30% | -18.90% |
| Repurchase of Common Stock | 19.99% | 38.29% | 11.43% | -18.51% | -32.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.90% | -40.58% | -43.08% | -39.75% | -46.23% |
| Foreign Exchange rate Adjustments | 98.42% | 101.26% | 48.80% | -1,286.81% | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.99% | 93.03% | 79.80% | 82.57% | 127.88% |