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 | -6.94B | 439.90M | 251.60M | 112.50M | 25.90M |
| Total Depreciation and Amortization | 264.50M | 254.40M | 247.20M | 247.50M | 254.00M |
| Total Amortization of Deferred Charges | 3.80M | 3.70M | 3.40M | 3.10M | 3.00M |
| Total Other Non-Cash Items | 7.71B | 30.20M | 31.60M | 1.50M | 4.80M |
| Change in Net Operating Assets | -292.00M | -275.80M | -286.80M | -220.00M | -161.40M |
| Cash from Operations | 751.40M | 452.40M | 247.00M | 144.60M | 126.30M |
| Capital Expenditure | -451.30M | -338.40M | -276.50M | -233.10M | -231.00M |
| Sale of Property, Plant, and Equipment | 42.40M | 39.60M | 48.00M | 47.90M | 48.10M |
| Cash Acquisitions | -38.00M | -38.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.60M | -203.70M | -77.00M | 80.40M | 98.80M |
| Cash from Investing | -785.50M | -540.50M | -305.50M | -104.80M | -84.10M |
| Total Debt Issued | 1.30B | 1.30B | 1.30B | 1.26B | 76.50M |
| Total Debt Repaid | -1.38B | -855.80M | -853.50M | -853.40M | -8.10M |
| Issuance of Common Stock | 17.10M | 17.00M | 16.70M | 16.70M | 16.10M |
| Repurchase of Common Stock | -281.00M | -169.60M | -125.30M | -73.10M | -41.70M |
| Issuance of Preferred Stock | 2.00B | 2.00B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.40M | -104.40M | -104.00M | -102.00M | -1.00M |
| Cash from Financing | 1.56B | 2.19B | 236.50M | 243.90M | 41.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52B | 2.10B | 178.00M | 283.70M | 84.00M |