Lam Research Corporation
LRCX *
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 29.27% | 11.73% | 6.68% | 9.43% | 5.64% |
Total Depreciation and Amortization | 1.13% | 1.19% | 2.02% | 6.72% | -1.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -162.74% | 824.96% | 67.47% | -312.63% | -78.03% |
Change in Net Operating Assets | 513.99% | 64.89% | -238.48% | 248.85% | -197.48% |
Cash from Operations | 95.18% | 76.38% | -52.70% | 81.87% | -37.72% |
Capital Expenditure | 40.22% | -52.94% | -70.32% | -9.77% | 2.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 984.08% | -137.44% | 34,964.86% | 104.28% | -107.66% |
Cash from Investing | 55.87% | -67.02% | -58.64% | -8.80% | -10.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.71% | -48,740.79% | -10.49% | 99.05% | -9,144.06% |
Issuance of Common Stock | 4,470.16% | -97.10% | -- | -- | 746.16% |
Repurchase of Common Stock | -196.86% | 37.61% | 30.02% | -166.91% | 61.90% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.17% | 0.64% | -14.04% | 0.18% | 0.47% |
Other Financing Activities | -207.47% | 34.57% | 254.50% | 95.34% | -2,723.67% |
Cash from Financing | -22.47% | -31.79% | 25.74% | -119.34% | 53.54% |
Foreign Exchange rate Adjustments | 1,130.42% | 109.15% | -214.73% | 335.88% | -13.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 540.56% | 45.67% | -278.36% | 24.98% | 267.09% |