Lam Research Corporation
LRCX *
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.81% | 25.81% | 27.13% | 18.65% | -35.02% |
| Total Depreciation and Amortization | 5.78% | 4.22% | -1.39% | -1.90% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30% | -168.11% | -80.49% | -24.46% | -118.53% |
| Change in Net Operating Assets | -226.58% | 656.39% | -262.16% | -63.87% | 185.88% |
| Cash from Operations | -48.97% | 64.90% | -23.18% | -19.79% | 27.51% |
| Capital Expenditure | -63.39% | -43.64% | -28.06% | 13.23% | 29.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58% | -98.40% | -103.68% | -67.85% | -17.21% |
| Cash from Investing | -72.01% | -48.03% | -84.15% | -9.52% | 61.85% |
| Total Debt Issued | -- | -- | 46.64% | -- | -- |
| Total Debt Repaid | -4.67% | 99.63% | -43.60% | 52.01% | 94.23% |
| Issuance of Common Stock | 10.54% | -- | 1.96% | -- | 19.43% |
| Repurchase of Common Stock | -8.09% | -18.24% | 57.01% | -68.50% | -41.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.56% | -13.31% | -12.54% | -12.28% | -12.05% |
| Other Financing Activities | 114.84% | 82.94% | -169.83% | 121.44% | -404.95% |
| Cash from Financing | -8.76% | 5.03% | 44.69% | -50.79% | -29.85% |
| Foreign Exchange rate Adjustments | -486.94% | 305.62% | -751.05% | -267.16% | -62.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.14% | 148.05% | 470.47% | -94.12% | 118.15% |
