Lumentum Holdings Inc.
LITE
$149.46
$7.555.32%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.67% | 27.59% | 26.09% | 67.37% | -98.82% |
| Total Depreciation and Amortization | 2.69% | -8.47% | -5.53% | -2.00% | 1.45% |
| Total Amortization of Deferred Charges | -12.50% | 0.00% | 14.29% | -12.50% | -80.49% |
| Total Other Non-Cash Items | 9.23% | 28.12% | -26.70% | -27.63% | 70.52% |
| Change in Net Operating Assets | -340.83% | -389.83% | -219.19% | -93.74% | 1,195.90% |
| Cash from Operations | 4,100.00% | -106.58% | -38.64% | 11.55% | 607.14% |
| Capital Expenditure | 14.17% | -56.22% | 45.75% | -201.22% | -25.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.09% | 615.79% | -64.55% | 1,024.14% | -100.94% |
| Cash from Investing | -211.86% | 272.96% | 34.82% | -71.27% | -109.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -8.00% | 0.00% | -525.00% | -- | 100.00% |
| Issuance of Common Stock | 3,800.00% | -97.22% | 700.00% | -87.32% | -- |
| Repurchase of Common Stock | 56.80% | -60.26% | 51.25% | -370.59% | 24.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 97.97% | -377.42% | -105.17% | 1,521.62% | 101.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.28% | 486.32% | -118.10% | 348.72% | 126.41% |