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 | 27.59% | 26.09% | 67.37% | -98.82% | -28.15% |
| Total Depreciation and Amortization | -8.47% | -5.53% | -2.00% | 1.45% | 6.64% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | -12.50% | -80.49% | -14.58% |
| Total Other Non-Cash Items | 28.12% | -26.70% | -27.87% | 71.10% | -1.70% |
| Change in Net Operating Assets | -389.83% | -219.19% | -93.73% | 1,194.26% | 269.44% |
| Cash from Operations | -106.58% | -38.64% | 11.55% | 607.14% | -366.67% |
| Capital Expenditure | -56.22% | 45.75% | -201.22% | -25.51% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 615.79% | -64.55% | 1,024.14% | -100.94% | -8.17% |
| Cash from Investing | 272.96% | 34.82% | -71.27% | -109.47% | 173.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -525.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -97.22% | 700.00% | -87.32% | -- | -100.00% |
| Repurchase of Common Stock | -60.26% | 51.25% | -370.59% | 24.44% | -40.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -377.42% | -105.17% | 1,521.62% | 101.13% | -8,090.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.32% | -118.10% | 348.72% | 126.41% | 88.71% |