C
Lumentum Holdings Inc. LITE
$134.64 $0.520.39% NASDAQ
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06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 213.30M -44.10M -60.90M -82.40M -252.50M
Total Depreciation and Amortization 61.00M 59.40M 64.90M 68.70M 70.10M
Total Amortization of Deferred Charges 700.00K 800.00K 800.00K 700.00K 800.00K
Total Other Non-Cash Items 43.80M 40.10M 31.30M 42.70M 59.00M
Change in Net Operating Assets -254.80M -57.80M -11.80M 9.90M 158.10M
Cash from Operations 64.00M -1.60M 24.30M 39.60M 35.50M
Capital Expenditure -53.90M -62.80M -40.20M -74.10M -24.60M
Sale of Property, Plant, and Equipment 0.00 47.90M 0.00 200.00K 0.00
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -5.50M 68.00M 9.50M 26.80M -2.90M
Cash from Investing -59.40M 53.10M -30.70M -47.10M -27.50M
Total Debt Issued 0.00 0.00 0.00 76.50M --
Total Debt Repaid -2.70M -2.50M -2.50M -400.00K 0.00
Issuance of Common Stock 7.80M 200.00K 7.20M 900.00K 7.10M
Repurchase of Common Stock -5.40M -12.50M -7.80M -16.00M -3.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -1.00M --
Cash from Financing -300.00K -14.80M -3.10M 60.00M 3.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.30M 36.70M -9.50M 52.50M 11.70M