Lam Research Corporation
LRCX *
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B |
| Total Depreciation and Amortization | 98.44M | 97.34M | 96.20M | 94.30M | 88.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.15M | 68.78M | -9.49M | -29.17M | 13.72M |
| Change in Net Operating Assets | 778.81M | -188.12M | -535.79M | 386.90M | -259.93M |
| Cash from Operations | 2.55B | 1.31B | 741.94M | 1.57B | 862.43M |
| Capital Expenditure | -172.19M | -288.06M | -188.35M | -110.59M | -100.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.94M | -4.86M | 12.97M | 37.00K | -865.00K |
| Cash from Investing | -129.25M | -292.92M | -175.38M | -110.55M | -101.61M |
| Total Debt Issued | -- | -- | -- | -- | 97.04M |
| Total Debt Repaid | -1.49M | -504.04M | -1.03M | -934.00K | -97.99M |
| Issuance of Common Stock | 80.25M | 1.76M | 60.56M | -- | 69.68M |
| Repurchase of Common Stock | -1.29B | -435.32M | -697.69M | -997.04M | -373.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.21M | -295.72M | -297.63M | -260.99M | -261.46M |
| Other Financing Activities | -820.00K | 763.00K | 567.00K | -367.00K | -7.87M |
| Cash from Financing | -1.51B | -1.23B | -935.23M | -1.26B | -574.15M |
| Foreign Exchange rate Adjustments | 29.28M | 2.38M | -26.02M | 22.68M | -9.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.68M | -214.43M | -394.69M | 221.28M | 177.05M |