Lumentum Holdings Inc.
LITE
$667.77
$32.135.06%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,761.90% | -98.03% | 583.67% | 27.59% | 26.09% |
| Total Depreciation and Amortization | 3.86% | 1.97% | 2.69% | -8.47% | -5.53% |
| Total Amortization of Deferred Charges | 37.50% | 14.29% | -12.50% | 0.00% | 14.29% |
| Total Other Non-Cash Items | 55.84% | -10.05% | 9.23% | 28.12% | -26.70% |
| Change in Net Operating Assets | -61.40% | 80.89% | -340.83% | -389.83% | -219.19% |
| Cash from Operations | 118.83% | -9.53% | 4,100.00% | -106.58% | -38.64% |
| Capital Expenditure | -9.71% | -41.37% | 14.17% | -56.22% | 45.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,860.71% | 252.73% | -108.09% | 615.79% | -64.55% |
| Cash from Investing | -241.30% | -14.14% | -211.86% | 272.96% | 34.82% |
| Total Debt Issued | -96.27% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.69% | -31,222.22% | -8.00% | 0.00% | -525.00% |
| Issuance of Common Stock | 380.00% | -80.77% | 3,800.00% | -97.22% | 700.00% |
| Repurchase of Common Stock | -26.58% | -777.78% | 56.80% | -60.26% | 51.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.04% | -- | -- | -- | 100.00% |
| Cash from Financing | -104.01% | 87,466.67% | 97.97% | -377.42% | -105.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.68% | 5,765.12% | -88.28% | 486.32% | -118.10% |