Lam Research Corporation
LRCX *
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 1.83B | 1.59B | 1.57B | 1.72B |
| Total Depreciation and Amortization | 119.64M | 116.32M | 103.93M | 101.64M | 98.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.77M | 74.28M | 37.62M | 32.48M | -43.15M |
| Change in Net Operating Assets | -859.92M | -874.65M | -255.50M | 76.18M | 778.81M |
| Cash from Operations | 1.46B | 1.14B | 1.48B | 1.78B | 2.55B |
| Capital Expenditure | -188.80M | -331.60M | -260.88M | -185.12M | -172.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.06M | -2.98M | 3.10M | -927.00K | 42.94M |
| Cash from Investing | -143.74M | -334.58M | -257.78M | -186.05M | -129.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36M | -751.19M | -1.46M | -1.42M | -1.49M |
| Issuance of Common Stock | 93.21M | 9.17M | 71.04M | -- | 80.25M |
| Repurchase of Common Stock | -246.56M | -1.16B | -1.47B | -975.79M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.32M | -325.83M | -327.51M | -291.98M | -295.21M |
| Other Financing Activities | -282.00K | 55.00K | -1.12M | -12.45M | -820.00K |
| Cash from Financing | -480.31M | -2.23B | -1.73B | -1.28B | -1.51B |
| Foreign Exchange rate Adjustments | -2.06M | -4.98M | -13.34M | -7.06M | 29.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.12M | -1.43B | -516.28M | 304.22M | 944.68M |