Company Selected - Littelfuse Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -8,061 | -40,124 | -71,700 | 118,649 | |
Hid Depreciation | 67,676 | 137,355 | 134,664 | 132,608 | |
| 28,807 | 28,117 | 27,301 | 26,317 | ||
| 408,896 | 315,470 | 313,276 | 94,395 | ||
Hid [-] Change In Working Capital | 23,540 | 4,852 | 26,884 | 69,739 | |
HidHid Change Receivables | -49,486 | -43,439 | -36,401 | -29,227 | |
HidHid Change To Inventory | -4,389 | 24,742 | 40,181 | 60,845 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -10,807 | 537 | 3,339 | 14,013 | ||
| 510,051 | 446,207 | 433,764 | 455,721 | ||
| -67,659 | -58,629 | -67,637 | -74,509 | ||
Hid Investments | -9,997.00 | -19,193.00 | -99,701.00 | -124,349 | |
| 15,698.00 | 25,595.00 | 48,697.00 | 74,509 | ||
| -405,880 | -404,923 | -468,860 | -124,349 | ||
Hid Net Borrowings | -176,439 | -180,408 | -67,829 | -67,769 | |
| 0.0 | -179 | -27,553 | -27,553 | ||
Hid Dividends Paid | -75,186 | -73,492 | -71,991 | -70,685 | |
| 93,009 | 61,241 | 18,100 | 18,596 | ||
| -158,616 | -192,838 | -149,273 | -147,411 | ||
| 481,697 | 563,391 | 814,733 | 686,883 | ||
| - | - | - | - | ||
Hid Change In Cash | 146,561 | -81,694 | -251,342 | 129,546 | |
| 629,876 | 481,697 | 563,391 | 816,429 | ||
| 356,910 | 334,033 | 350,197 | 409,008 | ||
| 265,953 | 207,170 | 298,298 | 313,443 |