D
Lumentum Holdings Inc. LITE
$63.61 $3.325.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -60.90M -82.40M -252.50M -127.00M -99.10M
Total Depreciation and Amortization 64.90M 68.70M 70.10M 69.10M 64.80M
Total Amortization of Deferred Charges 800.00K 700.00K 800.00K 4.10M 4.80M
Total Other Non-Cash Items 31.30M 42.70M 59.20M 34.40M 35.20M
Change in Net Operating Assets -11.80M 9.90M 157.90M 12.40M -7.20M
Cash from Operations 24.30M 39.60M 35.50M -7.00M -1.50M
Capital Expenditure -40.20M -74.10M -24.60M -19.60M -31.00M
Sale of Property, Plant, and Equipment 0.00 200.00K 0.00 600.00K 200.00K
Cash Acquisitions -- -- 0.00 0.00 -700.90M
Divestitures -- -- -- -- --
Other Investing Activities 9.50M 26.80M -2.90M 309.30M 336.80M
Cash from Investing -30.70M -47.10M -27.50M 290.30M -394.90M
Total Debt Issued 0.00 76.50M -- -- --
Total Debt Repaid -2.50M -400.00K 0.00 -323.10M --
Issuance of Common Stock 7.20M 900.00K 7.10M 0.00 7.30M
Repurchase of Common Stock -7.80M -16.00M -3.40M -4.50M -3.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.00M -- -- --
Cash from Financing -3.10M 60.00M 3.70M -327.60M 4.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.50M 52.50M 11.70M -44.30M -392.30M
Weiss Ratings