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 | 251.60M | 112.50M | 25.90M | -439.90M | -522.80M |
| Total Depreciation and Amortization | 247.20M | 247.50M | 254.00M | 263.10M | 272.80M |
| Total Amortization of Deferred Charges | 3.40M | 3.10M | 3.00M | 3.10M | 6.40M |
| Total Other Non-Cash Items | 184.70M | 154.60M | 157.90M | 173.10M | 167.60M |
| Change in Net Operating Assets | -439.90M | -373.10M | -314.50M | 98.40M | 168.40M |
| Cash from Operations | 247.00M | 144.60M | 126.30M | 97.80M | 92.40M |
| Capital Expenditure | -276.50M | -233.10M | -231.00M | -201.70M | -158.50M |
| Sale of Property, Plant, and Equipment | 48.00M | 47.90M | 48.10M | 48.10M | 800.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00M | 80.40M | 98.80M | 101.40M | 342.70M |
| Cash from Investing | -305.50M | -104.80M | -84.10M | -52.20M | 185.00M |
| Total Debt Issued | 1.30B | 1.26B | 76.50M | 76.50M | 76.50M |
| Total Debt Repaid | -853.50M | -853.40M | -8.10M | -5.40M | -326.00M |
| Issuance of Common Stock | 16.70M | 16.70M | 16.10M | 15.40M | 15.20M |
| Repurchase of Common Stock | -125.30M | -73.10M | -41.70M | -39.70M | -31.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00M | -102.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | 236.50M | 243.90M | 41.80M | 45.80M | -267.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00M | 283.70M | 84.00M | 91.40M | 10.40M |