Lam Research Corporation
LRCX *
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.73% | 6.68% | 9.43% | 5.64% | 1.21% |
| Total Depreciation and Amortization | 1.19% | 2.02% | 6.72% | -1.74% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.96% | 67.47% | -312.63% | -78.03% | 525.83% |
| Change in Net Operating Assets | 64.89% | -238.48% | 248.85% | -197.48% | -37.01% |
| Cash from Operations | 76.38% | -52.70% | 81.87% | -37.72% | -4.75% |
| Capital Expenditure | -52.94% | -70.32% | -9.77% | 2.80% | 10.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.44% | 34,964.86% | 104.28% | -107.66% | -15.20% |
| Cash from Investing | -67.02% | -58.64% | -8.80% | -10.02% | 9.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48,740.79% | -10.49% | 99.05% | -9,144.06% | -7.51% |
| Issuance of Common Stock | -97.10% | -- | -- | 746.16% | -84.97% |
| Repurchase of Common Stock | 37.61% | 30.02% | -166.91% | 61.90% | -51.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -14.04% | 0.18% | 0.47% | 0.65% |
| Other Financing Activities | 34.57% | 254.50% | 95.34% | -2,723.67% | 107.85% |
| Cash from Financing | -31.79% | 25.74% | -119.34% | 53.54% | -43.71% |
| Foreign Exchange rate Adjustments | 109.15% | -214.73% | 335.88% | -13.77% | -225.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.67% | -278.36% | 24.98% | 267.09% | -90.33% |