Screener
Littelfuse LFUS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Littelfuse in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Littelfuse’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 1:50 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-009585
| (in thousands) | Fiscal Year Ended / December 27, 2025 | Fiscal Year Ended / December 28, 2024 | Fiscal Year Ended / December 30, 2023 |
|---|---|---|---|
| Net proceeds related to stock-based award activities | 22,630 | 5,694 | 7,934 |
| Cash dividends paid | (71,991) | (67,061) | (62,161) |
| Purchases of common stock | (27,553) | (40,862) | — |
| Other | (4,530) | — | — |
| Net cash used in financing activities | (149,273) | (112,436) | (185,726) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 23,036 | (20,089) | 4,840 |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (161,333) | 169,314 | (7,816) |
| Cash, cash equivalents, and restricted cash at beginning of period | 726,437 | 557,123 | $564,939 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Littelfuse's other, net?
- Littelfuse (LFUS) reported other, net of -$1.13M in Q4 2025.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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