Lumentum Holdings Inc.
LITE
$63.61
$3.325.51%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.55% | -21.35% | -319.44% | -223.16% | -212.62% |
| Total Depreciation and Amortization | 0.15% | 20.10% | 10.36% | 19.76% | 3.68% |
| Total Amortization of Deferred Charges | -83.33% | -85.71% | -87.50% | -31.67% | -22.58% |
| Total Other Non-Cash Items | -11.08% | 53.60% | 87.46% | -25.38% | -37.48% |
| Change in Net Operating Assets | -63.89% | 140.74% | 1,898.73% | 122.30% | -550.00% |
| Cash from Operations | 1,720.00% | 1,821.74% | -27.85% | -146.98% | -101.58% |
| Capital Expenditure | -29.68% | -28.20% | 32.23% | 33.33% | 22.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -87,512.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.18% | -64.55% | 91.67% | 1,468.58% | 627.07% |
| Cash from Investing | 92.23% | -364.61% | 61.21% | 658.27% | -277.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -1.37% | -- | -16.47% | -100.00% | 28.07% |
| Repurchase of Common Stock | -143.75% | -24.03% | 97.63% | 32.84% | 25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.61% | 565.12% | -98.88% | -5,548.28% | 213.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.58% | 1,919.23% | -96.22% | -3.26% | -2,871.97% |
