Lam Research Corporation
LRCX *
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | 1.62% | -8.80% | 29.27% | 11.73% |
| Total Depreciation and Amortization | 11.93% | 2.24% | 3.26% | 1.13% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.45% | 15.84% | 175.26% | -162.74% | 824.96% |
| Change in Net Operating Assets | -242.33% | -435.37% | -90.22% | 513.99% | 64.89% |
| Cash from Operations | -22.88% | -16.80% | -30.35% | 95.18% | 76.38% |
| Capital Expenditure | -27.11% | -40.92% | -7.51% | 40.22% | -52.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.12% | 433.98% | -102.16% | 984.08% | -137.44% |
| Cash from Investing | -29.79% | -38.56% | -43.94% | 55.87% | -67.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51,281.26% | -3.18% | 4.58% | 99.71% | -48,740.79% |
| Issuance of Common Stock | -87.10% | -- | -- | 4,470.16% | -97.10% |
| Repurchase of Common Stock | 20.69% | -50.25% | 24.49% | -196.86% | 37.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | -12.17% | 1.09% | 0.17% | 0.64% |
| Other Financing Activities | 104.92% | 91.03% | -1,418.17% | -207.47% | 34.57% |
| Cash from Financing | -29.30% | -34.61% | 15.10% | -22.47% | -31.79% |
| Foreign Exchange rate Adjustments | 62.67% | -88.94% | -124.11% | 1,130.42% | 109.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.75% | -269.71% | -67.80% | 540.56% | 45.67% |