Lam Research Corporation
LRCX *
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | 14.52% | 1.62% | -8.80% | 29.27% |
| Total Depreciation and Amortization | 2.85% | 11.93% | 2.24% | 3.26% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.39% | 97.45% | 15.84% | 175.26% | -162.74% |
| Change in Net Operating Assets | 1.68% | -242.33% | -435.37% | -90.22% | 513.99% |
| Cash from Operations | 27.67% | -22.88% | -16.80% | -30.35% | 95.18% |
| Capital Expenditure | 43.06% | -27.11% | -40.92% | -7.51% | 40.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,614.11% | -196.12% | 433.98% | -102.16% | 984.08% |
| Cash from Investing | 57.04% | -29.79% | -38.56% | -43.94% | 55.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.82% | -51,281.26% | -3.18% | 4.58% | 99.71% |
| Issuance of Common Stock | 916.76% | -87.10% | -- | -- | 4,470.16% |
| Repurchase of Common Stock | 78.80% | 20.69% | -50.25% | 24.49% | -196.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.51% | -12.17% | 1.09% | 0.17% |
| Other Financing Activities | -612.73% | 104.92% | 91.03% | -1,418.17% | -207.47% |
| Cash from Financing | 78.47% | -29.30% | -34.61% | 15.10% | -22.47% |
| Foreign Exchange rate Adjustments | 58.71% | 62.67% | -88.94% | -124.11% | 1,130.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.17% | -176.75% | -269.71% | -67.80% | 540.56% |