Lumentum Holdings Inc.
LITE
$895.00
-$61.14-6.39%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16B | 144.20M | 78.20M | 4.20M | 213.30M |
| Total Depreciation and Amortization | 71.10M | 66.60M | 64.60M | 62.20M | 61.00M |
| Total Amortization of Deferred Charges | 800.00K | 1.10M | 1.10M | 800.00K | 700.00K |
| Total Other Non-Cash Items | 7.57B | 38.70M | 61.40M | 39.40M | -109.30M |
| Change in Net Operating Assets | -117.90M | -46.80M | -78.60M | -48.70M | -101.70M |
| Cash from Operations | 363.00M | 203.80M | 126.70M | 57.90M | 64.00M |
| Capital Expenditure | -166.80M | -124.70M | -83.60M | -76.20M | -53.90M |
| Sale of Property, Plant, and Equipment | 2.80M | 39.50M | 100.00K | -- | 0.00 |
| Cash Acquisitions | 0.00 | -38.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.40M | -58.70M | -147.90M | 8.40M | -5.50M |
| Cash from Investing | -304.40M | -181.90M | -231.40M | -67.80M | -59.40M |
| Total Debt Issued | 0.00 | 0.00 | 46.90M | 1.26B | 0.00 |
| Total Debt Repaid | -524.00M | -4.80M | -2.60M | -845.70M | -2.70M |
| Issuance of Common Stock | 7.90M | 500.00K | 7.20M | 1.50M | 7.80M |
| Repurchase of Common Stock | -116.80M | -56.80M | -60.00M | -47.40M | -5.40M |
| Issuance of Preferred Stock | 0.00 | 2.00B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00K | -2.00M | -102.00M | 0.00 |
| Cash from Financing | -632.90M | 1.94B | -10.50M | 262.10M | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.30M | 1.96B | -115.20M | 252.20M | 4.30M |