Lam Research Corporation
LRCX *
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.29B | 4.06B | 3.83B | 3.61B | 3.46B |
| Total Depreciation and Amortization | 368.77M | 363.52M | 359.70M | 360.95M | 362.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.51M | 32.33M | 104.32M | 160.90M | 181.12M |
| Change in Net Operating Assets | -142.17M | 816.92M | 360.48M | 780.69M | 1.25B |
| Cash from Operations | 4.56B | 5.27B | 4.65B | 4.91B | 5.25B |
| Capital Expenditure | -503.34M | -430.27M | -396.67M | -374.59M | -390.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.44M | 23.78M | 26.06M | 50.41M | 74.24M |
| Cash from Investing | -479.90M | -406.48M | -370.61M | -324.18M | -316.15M |
| Total Debt Issued | 97.04M | 97.04M | 97.04M | 66.18M | 66.18M |
| Total Debt Repaid | -101.01M | -100.97M | -353.14M | -323.39M | -324.54M |
| Issuance of Common Stock | 138.47M | 132.70M | 135.52M | 134.18M | 125.94M |
| Repurchase of Common Stock | -3.05B | -3.00B | -2.84B | -3.34B | -2.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.05B | -1.02B | -989.79M | -961.06M |
| Other Financing Activities | -7.37M | -11.76M | -13.54M | -8.59M | -10.29M |
| Cash from Financing | -4.00B | -3.93B | -4.00B | -4.46B | -4.04B |
| Foreign Exchange rate Adjustments | -21.41M | 11.34M | -22.37M | -11.28M | -5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.88M | 945.28M | 263.43M | 117.42M | 889.46M |
