Lam Research Corporation
LRCX *
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M |
| Total Depreciation and Amortization | 97.34M | 96.20M | 94.30M | 88.36M | 89.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.78M | -9.49M | -29.17M | 13.72M | 62.44M |
| Change in Net Operating Assets | -188.12M | -535.79M | 386.90M | -259.93M | 266.65M |
| Cash from Operations | 1.31B | 741.94M | 1.57B | 862.43M | 1.38B |
| Capital Expenditure | -288.06M | -188.35M | -110.59M | -100.75M | -103.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | 12.97M | 37.00K | -865.00K | 11.29M |
| Cash from Investing | -292.92M | -175.38M | -110.55M | -101.61M | -92.36M |
| Total Debt Issued | -- | -- | -- | 97.04M | -- |
| Total Debt Repaid | -504.04M | -1.03M | -934.00K | -97.99M | -1.06M |
| Issuance of Common Stock | 1.76M | 60.56M | -- | 69.68M | 8.24M |
| Repurchase of Common Stock | -435.32M | -697.69M | -997.04M | -373.55M | -980.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.72M | -297.63M | -260.99M | -261.46M | -262.71M |
| Other Financing Activities | 763.00K | 567.00K | -367.00K | -7.87M | 300.00K |
| Cash from Financing | -1.23B | -935.23M | -1.26B | -574.15M | -1.24B |
| Foreign Exchange rate Adjustments | 2.38M | -26.02M | 22.68M | -9.62M | -8.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.43M | -394.69M | 221.28M | 177.05M | 48.23M |