Lam Research Corporation
LRCX *
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.21B | 5.81B | 5.36B | 4.66B | 4.29B |
| Total Depreciation and Amortization | 401.35M | 393.63M | 386.28M | 376.20M | 368.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.72M | 48.61M | -13.03M | 43.84M | 37.51M |
| Change in Net Operating Assets | 411.38M | 131.09M | 441.80M | -596.94M | -142.17M |
| Cash from Operations | 7.12B | 6.38B | 6.17B | 4.48B | 4.56B |
| Capital Expenditure | -906.25M | -833.72M | -759.19M | -687.74M | -503.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.25M | 50.13M | 51.09M | 7.29M | 23.44M |
| Cash from Investing | -866.00M | -783.59M | -708.09M | -680.45M | -479.90M |
| Total Debt Issued | -- | -- | -- | 97.04M | 97.04M |
| Total Debt Repaid | -508.40M | -507.97M | -507.49M | -603.99M | -101.01M |
| Issuance of Common Stock | 153.05M | 142.57M | 142.57M | 131.99M | 138.47M |
| Repurchase of Common Stock | -4.17B | -3.40B | -3.42B | -2.50B | -3.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.18B | -1.15B | -1.12B | -1.08B |
| Other Financing Activities | -13.62M | -11.94M | 143.00K | -6.91M | -7.37M |
| Cash from Financing | -5.75B | -4.96B | -4.94B | -4.00B | -4.00B |
| Foreign Exchange rate Adjustments | 11.27M | -1.42M | 28.32M | -10.58M | -21.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.20M | 639.79M | 556.85M | -210.78M | 51.88M |