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 | 65.28% | 38.55% | -21.35% | -319.44% | -223.16% |
| Total Depreciation and Amortization | -14.04% | 0.15% | 20.10% | 10.36% | 19.76% |
| Total Amortization of Deferred Charges | -80.49% | -83.33% | -85.71% | -87.50% | -31.67% |
| Total Other Non-Cash Items | 15.90% | -11.08% | 53.60% | 87.46% | -24.95% |
| Change in Net Operating Assets | -573.77% | -63.89% | 140.74% | 1,898.73% | 121.94% |
| Cash from Operations | 77.14% | 1,720.00% | 1,821.74% | -27.85% | -146.98% |
| Capital Expenditure | -220.41% | -29.68% | -28.20% | 32.23% | 33.33% |
| Sale of Property, Plant, and Equipment | 7,883.33% | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.01% | -97.18% | -64.55% | 91.67% | 1,468.58% |
| Cash from Investing | -81.71% | 92.23% | -364.61% | 61.21% | 658.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.23% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -1.37% | -- | -16.47% | -100.00% |
| Repurchase of Common Stock | -177.78% | -143.75% | -24.03% | 97.63% | 32.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.48% | -175.61% | 565.12% | -98.88% | -5,548.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.84% | 97.58% | 1,919.23% | -96.22% | -3.26% |