Lumentum Holdings Inc.
LITE
$64.87
-$0.79-1.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.90M | -522.80M | -561.00M | -546.50M | -354.20M |
| Total Depreciation and Amortization | 263.10M | 272.80M | 272.70M | 261.20M | 254.62M |
| Total Amortization of Deferred Charges | 3.10M | 6.40M | 10.40M | 14.60M | 20.20M |
| Total Other Non-Cash Items | 173.30M | 167.80M | 171.70M | 156.80M | 129.18M |
| Change in Net Operating Assets | 98.20M | 168.20M | 172.80M | 138.60M | -11.40M |
| Cash from Operations | 97.80M | 92.40M | 66.60M | 24.70M | 38.40M |
| Capital Expenditure | -201.70M | -158.50M | -149.30M | -133.00M | -144.70M |
| Sale of Property, Plant, and Equipment | 48.10M | 800.00K | 1.00M | 800.00K | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | -700.90M | -700.90M | -700.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.40M | 342.70M | 670.00M | 718.80M | 686.90M |
| Cash from Investing | -52.20M | 185.00M | -179.20M | -114.30M | -157.70M |
| Total Debt Issued | 76.50M | 76.50M | 76.50M | -- | 599.40M |
| Total Debt Repaid | -5.40M | -326.00M | -323.50M | -323.10M | -455.90M |
| Issuance of Common Stock | 15.40M | 15.20M | 15.30M | 14.40M | 15.80M |
| Repurchase of Common Stock | -39.70M | -31.70M | -27.10M | -24.00M | -164.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -- | -- |
| Cash from Financing | 45.80M | -267.00M | -259.80M | -332.70M | -4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40M | 10.40M | -372.40M | -422.30M | -124.20M |