Lam Research Corporation
LRCX *
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.59% | 37.78% | 24.81% | 25.81% | 27.13% |
| Total Depreciation and Amortization | 11.41% | 8.25% | 5.78% | 4.22% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.57% | 10.14% | 35.30% | -168.11% | -80.49% |
| Change in Net Operating Assets | 399.63% | -170.55% | -226.58% | 656.39% | -262.16% |
| Cash from Operations | 196.16% | -5.50% | -48.97% | 64.90% | -23.18% |
| Capital Expenditure | -70.91% | -177.90% | -63.39% | -43.64% | -28.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,064.16% | -143.01% | -2.58% | -98.40% | -103.68% |
| Cash from Investing | -27.20% | -217.14% | -72.01% | -48.03% | -84.15% |
| Total Debt Issued | -- | -- | -- | -- | 46.64% |
| Total Debt Repaid | 98.48% | -47,450.66% | -4.67% | 99.63% | -43.60% |
| Issuance of Common Stock | 15.17% | -78.68% | 10.54% | -- | 1.96% |
| Repurchase of Common Stock | -245.94% | 55.60% | -8.09% | -18.24% | 57.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.91% | -12.56% | -12.56% | -13.31% | -12.54% |
| Other Financing Activities | 89.58% | 154.33% | 114.84% | 82.94% | -169.83% |
| Cash from Financing | -162.92% | 0.26% | -8.76% | 5.03% | 44.69% |
| Foreign Exchange rate Adjustments | 404.53% | 128.16% | -486.94% | 305.62% | -751.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.57% | -544.58% | -179.14% | 148.05% | 470.47% |