Lam Research Corporation
LRCX *
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36B | 4.66B | 4.29B | 4.06B | 3.83B |
| Total Depreciation and Amortization | 386.28M | 376.20M | 368.77M | 363.52M | 359.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.03M | 43.84M | 37.51M | 32.33M | 104.32M |
| Change in Net Operating Assets | 441.80M | -596.94M | -142.17M | 816.92M | 360.48M |
| Cash from Operations | 6.17B | 4.48B | 4.56B | 5.27B | 4.65B |
| Capital Expenditure | -759.19M | -687.74M | -503.34M | -430.27M | -396.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.09M | 7.29M | 23.44M | 23.78M | 26.06M |
| Cash from Investing | -708.09M | -680.45M | -479.90M | -406.48M | -370.61M |
| Total Debt Issued | -- | 97.04M | 97.04M | 97.04M | 97.04M |
| Total Debt Repaid | -507.49M | -603.99M | -101.01M | -100.97M | -353.14M |
| Issuance of Common Stock | 142.57M | 131.99M | 138.47M | 132.70M | 135.52M |
| Repurchase of Common Stock | -3.42B | -2.50B | -3.05B | -3.00B | -2.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.12B | -1.08B | -1.05B | -1.02B |
| Other Financing Activities | 143.00K | -6.91M | -7.37M | -11.76M | -13.54M |
| Cash from Financing | -4.94B | -4.00B | -4.00B | -3.93B | -4.00B |
| Foreign Exchange rate Adjustments | 28.32M | -10.58M | -21.41M | 11.34M | -22.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.85M | -210.78M | 51.88M | 945.28M | 263.43M |