Lam Research Corporation
LRCX *
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B |
| Total Depreciation and Amortization | 103.93M | 101.64M | 98.44M | 97.34M | 96.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.62M | 32.48M | -43.15M | 68.78M | -9.49M |
| Change in Net Operating Assets | -255.50M | 76.18M | 778.81M | -188.12M | -535.79M |
| Cash from Operations | 1.48B | 1.78B | 2.55B | 1.31B | 741.94M |
| Capital Expenditure | -260.88M | -185.12M | -172.19M | -288.06M | -188.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -927.00K | 42.94M | -4.86M | 12.97M |
| Cash from Investing | -257.78M | -186.05M | -129.25M | -292.92M | -175.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46M | -1.42M | -1.49M | -504.04M | -1.03M |
| Issuance of Common Stock | 71.04M | -- | 80.25M | 1.76M | 60.56M |
| Repurchase of Common Stock | -1.47B | -975.79M | -1.29B | -435.32M | -697.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.51M | -291.98M | -295.21M | -295.72M | -297.63M |
| Other Financing Activities | -1.12M | -12.45M | -820.00K | 763.00K | 567.00K |
| Cash from Financing | -1.73B | -1.28B | -1.51B | -1.23B | -935.23M |
| Foreign Exchange rate Adjustments | -13.34M | -7.06M | 29.28M | 2.38M | -26.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.28M | 304.22M | 944.68M | -214.43M | -394.69M |