Lumentum Holdings Inc.
LITE
$895.00
-$61.14-6.39%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,457.57% | 426.98% | 228.41% | 105.10% | 184.48% |
| Total Depreciation and Amortization | 16.56% | 12.12% | -0.46% | -9.46% | -12.98% |
| Total Amortization of Deferred Charges | 14.29% | 37.50% | 37.50% | 14.29% | -12.50% |
| Total Other Non-Cash Items | 7,026.53% | -3.49% | 96.17% | -7.73% | -285.25% |
| Change in Net Operating Assets | -15.93% | 19.03% | -566.10% | -591.92% | -164.33% |
| Cash from Operations | 467.19% | 12,837.50% | 421.40% | 46.21% | 80.28% |
| Capital Expenditure | -209.46% | -98.57% | -107.96% | -2.83% | -119.11% |
| Sale of Property, Plant, and Equipment | -- | -17.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,452.73% | -186.32% | -1,656.84% | -68.66% | -89.66% |
| Cash from Investing | -412.46% | -442.56% | -653.75% | -43.95% | -116.00% |
| Total Debt Issued | -- | -- | -- | 1,541.44% | -- |
| Total Debt Repaid | -19,307.41% | -92.00% | -4.00% | -211,325.00% | -- |
| Issuance of Common Stock | 1.28% | 150.00% | 0.00% | 66.67% | 9.86% |
| Repurchase of Common Stock | -2,062.96% | -354.40% | -669.23% | -196.25% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10,100.00% | -- |
| Cash from Financing | -210,866.67% | 13,195.95% | -238.71% | 336.83% | -108.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,455.81% | 5,240.87% | -1,112.63% | 380.38% | -63.25% |