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 | 184.48% | 65.28% | 38.55% | -21.35% | -319.44% |
| Total Depreciation and Amortization | -12.98% | -14.04% | 0.15% | 20.10% | 10.36% |
| Total Amortization of Deferred Charges | -12.50% | -80.49% | -83.33% | -85.71% | -87.50% |
| Total Other Non-Cash Items | -25.76% | 15.90% | -11.08% | 53.60% | 86.83% |
| Change in Net Operating Assets | -261.16% | -573.77% | -63.89% | 140.74% | 1,901.27% |
| Cash from Operations | 80.28% | 77.14% | 1,720.00% | 1,821.74% | -27.85% |
| Capital Expenditure | -119.11% | -220.41% | -29.68% | -28.20% | 32.23% |
| Sale of Property, Plant, and Equipment | -- | 7,883.33% | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.66% | -78.01% | -97.18% | -64.55% | 91.67% |
| Cash from Investing | -116.00% | -81.71% | 92.23% | -364.61% | 61.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.23% | -- | -- | 100.00% |
| Issuance of Common Stock | 9.86% | -- | -1.37% | -- | -16.47% |
| Repurchase of Common Stock | -58.82% | -177.78% | -143.75% | -24.03% | 97.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.11% | 95.48% | -175.61% | 565.12% | -98.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.25% | 182.84% | 97.58% | 1,919.23% | -96.22% |