Lam Research Corporation
LRCX *
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 39.98% | 29.04% | 24.16% | 2.12% | -15.14% |
Total Depreciation and Amortization | 7.39% | 4.22% | 1.68% | 1.78% | 5.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -112.49% | -72.75% | -79.29% | -88.24% | -37.47% |
Change in Net Operating Assets | 22.56% | -176.46% | -111.35% | 143.14% | 127.09% |
Cash from Operations | 32.69% | -8.77% | -13.26% | 6.66% | -10.17% |
Capital Expenditure | -91.39% | -83.60% | -28.93% | 1.88% | 20.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 96.09% | -85.54% | -68.43% | -69.12% | -70.04% |
Cash from Investing | -91.06% | -109.90% | -51.79% | 15.57% | 30.67% |
Total Debt Issued | -- | 46.64% | 46.64% | 46.64% | 46.64% |
Total Debt Repaid | -43.71% | -86.77% | 68.88% | 70.36% | -295.09% |
Issuance of Common Stock | 5.20% | -1.63% | 9.95% | 13.39% | 11.99% |
Repurchase of Common Stock | -20.39% | 25.00% | -3.71% | -8.95% | -40.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.82% | -12.73% | -12.67% | -12.54% | -12.23% |
Other Financing Activities | 101.06% | 19.57% | 28.35% | -125.53% | -281.28% |
Cash from Financing | -23.54% | 10.28% | 0.96% | -2.17% | -41.16% |
Foreign Exchange rate Adjustments | 226.59% | 6.25% | -317.23% | 88.29% | -17,579.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.38% | -279.51% | -94.17% | 52.62% | -85.48% |