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Littelfuse
-4.5%
Electronics / Electronic manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 100.19 | 130.45 | -2.82 | 26.01 | 30.28 | -15.34 | 33.66 | 16.26 | -4.28 | 83.5 | 367.62 | -75.87 | 0.0 | 0.0 | 0.0 | 10.09 | -65.78 | -10.2 | 0.0 | -40.86 | -67.06 | 5.69 | -112.43 | -20.08 | 169.31 | 726.43 | 557.12 | 367.62 | -75.87 |
| 2023-12 | 259.48 | 137.42 | 0.04 | 23.89 | 24.12 | 24.51 | 82.47 | -36.27 | -46.58 | 12.4 | 457.38 | -86.18 | -198.81 | 0.0 | 0.0 | 0.68 | -284.31 | -128.8 | 0.0 | 0.0 | -62.16 | 5.23 | -185.72 | 4.84 | -7.81 | 557.12 | 564.93 | 457.38 | -86.18 |
| 2022-12 | 373.3 | 120.7 | -22.41 | 23.62 | -142.45 | -19.33 | -89.23 | -22.4 | -11.48 | 66.95 | 419.71 | -104.34 | -532.66 | 0.0 | 0.0 | 0.61 | -636.39 | 369.69 | 0.0 | 0.0 | -55.91 | -3.58 | 310.2 | -11.42 | 82.1 | 564.93 | 482.83 | 419.71 | -104.34 |
| 2022-01 | 283.8 | 98.63 | -8.02 | 19.61 | -57.73 | -10.23 | -104.55 | 40.48 | 16.57 | 37.04 | 373.34 | -90.56 | -423.63 | 0.0 | 0.0 | 15.03 | -499.16 | -32.61 | 13.36 | -13.36 | -49.73 | 13.36 | -68.98 | -9.88 | -204.68 | 482.83 | 687.52 | 373.34 | -90.56 |
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