LFUS - LITTELFUSE INC /DE

337.91
-7.150   -2.116%

Share volume: 281,725
Last Updated: 03-04-2026
Electrical Equipment/Electric Transmission And Distribution Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$345.06
-7.15
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 03-13-2025 04-30-2025 07-30-2025 10-29-2025 02-19-2026
Cash flow financing -33.520 M -45.770 M -12.009 M -21.137 M -97.034 M -23.509 M -5.731 M -22.999 M
Other financing cash flows 0.000 -2.361 M 6.034 M 657.000 K 2.082 M -1.530 M 17.387 M 4.691 M
Cash flow 57.150 M 5.460 M 53.959 M 114.837 M -111.784 M 49.762 M 131.146 M -253.493 M
Net income 48.452 M 45.466 M 58.058 M -51.786 M 43.571 M 57.342 M 69.522 M -242.135 M
Depreciation 32.493 M 17.051 M 17.306 M 17.300 M 18.430 M 19.375 M 18.574 M 18.492 M
Changes in inventories 456.135 M 0.000 0.000 0.000 -8.699 M 0.000 0.000 0.000
Changes in receivables 295.876 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -8.483 M -18.194 M -14.457 M -24.648 M -80.508 M -9.196 M -9.997 M -369.159 M
Net Borrowings 174.573 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -16.130 M -17.357 M -17.374 M -17.335 M -17.342 M -18.634 M -18.680 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.547 M 18.194 M 14.457 M 23.907 M 23.091 M 9.196 M 9.997 M 19.547 M
Cash Change 562.384 M -424.000 K 67.997 M 95.144 M -106.181 M 66.627 M 129.546 M -251.325 M