Lam Research Corporation
LRCX *
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | -8.80% | 29.27% | 11.73% | 6.68% |
| Total Depreciation and Amortization | 2.24% | 3.26% | 1.13% | 1.19% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.84% | 175.26% | -162.74% | 824.96% | 67.47% |
| Change in Net Operating Assets | -435.37% | -90.22% | 513.99% | 64.89% | -238.48% |
| Cash from Operations | -16.80% | -30.35% | 95.18% | 76.38% | -52.70% |
| Capital Expenditure | -40.92% | -7.51% | 40.22% | -52.94% | -70.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.98% | -102.16% | 984.08% | -137.44% | 34,964.86% |
| Cash from Investing | -38.56% | -43.94% | 55.87% | -67.02% | -58.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.18% | 4.58% | 99.71% | -48,740.79% | -10.49% |
| Issuance of Common Stock | -- | -- | 4,470.16% | -97.10% | -- |
| Repurchase of Common Stock | -50.25% | 24.49% | -196.86% | 37.61% | 30.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17% | 1.09% | 0.17% | 0.64% | -14.04% |
| Other Financing Activities | 91.03% | -1,418.17% | -207.47% | 34.57% | 254.50% |
| Cash from Financing | -34.61% | 15.10% | -22.47% | -31.79% | 25.74% |
| Foreign Exchange rate Adjustments | -88.94% | -124.11% | 1,130.42% | 109.15% | -214.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.71% | -67.80% | 540.56% | 45.67% | -278.36% |