Lam Research Corporation
LRCX *
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.59% | 44.00% | 44.71% | 43.23% | 39.98% |
| Total Depreciation and Amortization | 14.30% | 11.73% | 8.83% | 8.28% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.79% | 130.90% | 155.22% | 50.37% | -112.49% |
| Change in Net Operating Assets | -533.20% | 53.91% | 389.36% | -83.95% | 22.56% |
| Cash from Operations | -5.11% | 55.18% | 56.26% | 21.14% | 32.69% |
| Capital Expenditure | -27.29% | -38.10% | -80.05% | -93.77% | -91.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.39% | 478.04% | 71.72% | 110.77% | 96.09% |
| Cash from Investing | -30.23% | -33.39% | -80.45% | -92.77% | -91.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.86% | -25.09% | -403.30% | -403.11% | -43.71% |
| Issuance of Common Stock | 21.64% | 21.56% | 10.52% | 7.43% | 5.20% |
| Repurchase of Common Stock | -12.54% | -95.60% | -36.76% | -13.50% | -20.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -11.18% | -11.79% | -12.48% | -12.82% |
| Other Financing Activities | -9,745.45% | -107.46% | -84.82% | -1.53% | 101.06% |
| Cash from Financing | -15.82% | -68.62% | -43.56% | -26.21% | -23.54% |
| Foreign Exchange rate Adjustments | -196.85% | 136.96% | 152.63% | -112.50% | 226.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.41% | -230.27% | 898.90% | -32.32% | 111.38% |