Lam Research Corporation
LRCX *
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.71% | 43.23% | 39.98% | 29.04% | 24.16% |
| Total Depreciation and Amortization | 8.83% | 8.28% | 7.39% | 4.22% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.22% | 50.37% | -112.49% | -72.75% | -79.29% |
| Change in Net Operating Assets | 389.36% | -83.95% | 22.56% | -176.46% | -111.35% |
| Cash from Operations | 56.26% | 21.14% | 32.69% | -8.77% | -13.26% |
| Capital Expenditure | -80.05% | -93.77% | -91.39% | -83.60% | -28.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.72% | 110.77% | 96.09% | -85.54% | -68.43% |
| Cash from Investing | -80.45% | -92.77% | -91.06% | -109.90% | -51.79% |
| Total Debt Issued | -- | -- | -- | 46.64% | 46.64% |
| Total Debt Repaid | -403.30% | -403.11% | -43.71% | -86.77% | 68.88% |
| Issuance of Common Stock | 10.52% | 7.43% | 5.20% | -1.63% | 9.95% |
| Repurchase of Common Stock | -36.76% | -13.50% | -20.39% | 25.00% | -3.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.79% | -12.48% | -12.82% | -12.73% | -12.67% |
| Other Financing Activities | -84.82% | -1.53% | 101.06% | 19.57% | 28.35% |
| Cash from Financing | -43.56% | -26.21% | -23.54% | 10.28% | 0.96% |
| Foreign Exchange rate Adjustments | 152.63% | -112.50% | 226.59% | 6.25% | -317.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.90% | -32.32% | 111.38% | -279.51% | -94.17% |