Lam Research Corporation
LRCX *
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.68% | 9.43% | 5.64% | 1.21% | 7.54% |
| Total Depreciation and Amortization | 2.02% | 6.72% | -1.74% | -1.12% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.47% | -312.63% | -78.03% | 525.83% | -134.24% |
| Change in Net Operating Assets | -238.48% | 248.85% | -197.48% | -37.01% | 708.74% |
| Cash from Operations | -52.70% | 81.87% | -37.72% | -4.75% | 52.85% |
| Capital Expenditure | -70.32% | -9.77% | 2.80% | 10.08% | -49.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34,964.86% | 104.28% | -107.66% | -15.20% | 476.79% |
| Cash from Investing | -58.64% | -8.80% | -10.02% | 9.41% | -36.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.49% | 99.05% | -9,144.06% | -7.51% | 99.61% |
| Issuance of Common Stock | -- | -- | 746.16% | -84.97% | 1,844.11% |
| Repurchase of Common Stock | 30.02% | -166.91% | 61.90% | -51.92% | 23.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.04% | 0.18% | 0.47% | 0.65% | -14.80% |
| Other Financing Activities | 254.50% | 95.34% | -2,723.67% | 107.85% | -77.64% |
| Cash from Financing | 25.74% | -119.34% | 53.54% | -43.71% | 35.15% |
| Foreign Exchange rate Adjustments | -214.73% | 335.88% | -13.77% | -225.68% | 160.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.36% | 24.98% | 267.09% | -90.33% | 208.28% |
