Lam Research Corporation
LRCX *
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.18% | 33.83% | 40.51% | 68.59% | 37.78% |
| Total Depreciation and Amortization | 19.50% | 8.03% | 7.79% | 11.41% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01% | 496.55% | 211.34% | -414.57% | 10.14% |
| Change in Net Operating Assets | -364.93% | 52.31% | -80.31% | 399.63% | -170.55% |
| Cash from Operations | -12.78% | 99.48% | 13.42% | 196.16% | -5.50% |
| Capital Expenditure | -15.12% | -38.51% | -67.40% | -70.91% | -177.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.73% | -76.14% | -2,605.41% | 5,064.16% | -143.01% |
| Cash from Investing | -14.22% | -46.99% | -68.29% | -27.20% | -217.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.04% | -41.67% | -51.71% | 98.48% | -47,450.66% |
| Issuance of Common Stock | 422.04% | 17.31% | -- | 15.17% | -78.68% |
| Repurchase of Common Stock | -167.12% | -110.14% | 2.13% | -245.94% | 55.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18% | -10.04% | -11.88% | -12.91% | -12.56% |
| Other Financing Activities | -92.79% | -297.00% | -3,292.10% | 89.58% | 154.33% |
| Cash from Financing | -80.98% | -84.47% | -1.77% | -162.92% | 0.26% |
| Foreign Exchange rate Adjustments | -309.20% | 48.75% | -131.12% | 404.53% | 128.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.32% | -30.81% | 37.48% | 433.57% | -544.58% |