Lumentum Holdings Inc.
LITE
$64.87
-$0.79-1.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.10M | -60.90M | -82.40M | -252.50M | -127.00M |
| Total Depreciation and Amortization | 59.40M | 64.90M | 68.70M | 70.10M | 69.10M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 700.00K | 800.00K | 4.10M |
| Total Other Non-Cash Items | 40.10M | 31.30M | 42.70M | 59.20M | 34.60M |
| Change in Net Operating Assets | -57.80M | -11.80M | 9.90M | 157.90M | 12.20M |
| Cash from Operations | -1.60M | 24.30M | 39.60M | 35.50M | -7.00M |
| Capital Expenditure | -62.80M | -40.20M | -74.10M | -24.60M | -19.60M |
| Sale of Property, Plant, and Equipment | 47.90M | 0.00 | 200.00K | 0.00 | 600.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00M | 9.50M | 26.80M | -2.90M | 309.30M |
| Cash from Investing | 53.10M | -30.70M | -47.10M | -27.50M | 290.30M |
| Total Debt Issued | 0.00 | 0.00 | 76.50M | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -400.00K | 0.00 | -323.10M |
| Issuance of Common Stock | 200.00K | 7.20M | 900.00K | 7.10M | 0.00 |
| Repurchase of Common Stock | -12.50M | -7.80M | -16.00M | -3.40M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -- |
| Cash from Financing | -14.80M | -3.10M | 60.00M | 3.70M | -327.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70M | -9.50M | 52.50M | 11.70M | -44.30M |