Lam Research Corporation
LRCX *
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.16% | 2.12% | -15.14% | -26.59% | -32.52% |
| Total Depreciation and Amortization | 1.68% | 1.78% | 5.04% | 5.92% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.29% | -88.24% | -37.47% | 525.67% | 474.18% |
| Change in Net Operating Assets | -111.35% | 143.14% | 127.09% | 199.62% | 166.65% |
| Cash from Operations | -13.26% | 6.66% | -10.17% | 9.16% | 48.78% |
| Capital Expenditure | -28.93% | 1.88% | 20.91% | 31.72% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.43% | -69.12% | -70.04% | -55.50% | -42.43% |
| Cash from Investing | -51.79% | 15.57% | 30.67% | 41.62% | 44.10% |
| Total Debt Issued | 46.64% | 46.64% | 46.64% | 2.71% | 2.71% |
| Total Debt Repaid | 68.88% | 70.36% | -295.09% | -269.13% | -272.09% |
| Issuance of Common Stock | 9.95% | 13.39% | 11.99% | 16.21% | 8.61% |
| Repurchase of Common Stock | -3.71% | -8.95% | -40.94% | -64.93% | -5.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67% | -12.54% | -12.23% | -12.01% | -11.72% |
| Other Financing Activities | 28.35% | -125.53% | -281.28% | -991.36% | -1,345.52% |
| Cash from Financing | 0.96% | -2.17% | -41.16% | -58.36% | -14.01% |
| Foreign Exchange rate Adjustments | -317.23% | 88.29% | -17,579.69% | 37.44% | 75.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.17% | 52.62% | -85.48% | -89.43% | 247.91% |
