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 | 25.90M | -439.90M | -522.80M | -561.00M | -546.50M |
| Total Depreciation and Amortization | 254.00M | 263.10M | 272.80M | 272.70M | 261.20M |
| Total Amortization of Deferred Charges | 3.00M | 3.10M | 6.40M | 10.40M | 14.60M |
| Total Other Non-Cash Items | 157.90M | 173.10M | 167.60M | 171.50M | 156.60M |
| Change in Net Operating Assets | -314.50M | 98.40M | 168.40M | 173.00M | 138.80M |
| Cash from Operations | 126.30M | 97.80M | 92.40M | 66.60M | 24.70M |
| Capital Expenditure | -231.00M | -201.70M | -158.50M | -149.30M | -133.00M |
| Sale of Property, Plant, and Equipment | 48.10M | 48.10M | 800.00K | 1.00M | 800.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -700.90M | -700.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80M | 101.40M | 342.70M | 670.00M | 718.80M |
| Cash from Investing | -84.10M | -52.20M | 185.00M | -179.20M | -114.30M |
| Total Debt Issued | 76.50M | 76.50M | 76.50M | 76.50M | -- |
| Total Debt Repaid | -8.10M | -5.40M | -326.00M | -323.50M | -323.10M |
| Issuance of Common Stock | 16.10M | 15.40M | 15.20M | 15.30M | 14.40M |
| Repurchase of Common Stock | -41.70M | -39.70M | -31.70M | -27.10M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | 41.80M | 45.80M | -267.00M | -259.80M | -332.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00M | 91.40M | 10.40M | -372.40M | -422.30M |