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 | -24.20% | -96.17% | -181.77% | -315.27% | -865.12% |
| Total Depreciation and Amortization | 3.33% | 12.16% | 13.19% | 8.64% | 16.53% |
| Total Amortization of Deferred Charges | -84.65% | -71.04% | -55.74% | -39.92% | -51.56% |
| Total Other Non-Cash Items | 34.15% | 19.28% | 6.13% | -14.45% | -29.26% |
| Change in Net Operating Assets | 961.40% | 312.37% | 345.45% | 201.46% | 92.93% |
| Cash from Operations | 154.69% | 53.23% | -57.50% | -86.26% | -84.32% |
| Capital Expenditure | -39.39% | -2.59% | 8.63% | -3.50% | -19.78% |
| Sale of Property, Plant, and Equipment | 4,710.00% | 100.00% | 233.33% | 166.67% | 900.00% |
| Cash Acquisitions | 100.00% | 100.00% | -87,512.50% | 18.65% | 18.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.24% | -3.46% | 1,566.08% | 520.73% | 113.39% |
| Cash from Investing | 66.90% | 137.00% | 14.50% | 86.92% | 76.12% |
| Total Debt Issued | -87.24% | -87.24% | -87.24% | -- | 85,728.57% |
| Total Debt Repaid | 98.82% | -145.48% | -134.76% | -132.95% | -5,820.78% |
| Issuance of Common Stock | -2.53% | -8.98% | 1.32% | -4.64% | 17.04% |
| Repurchase of Common Stock | 75.82% | 80.95% | 83.82% | 88.72% | 3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,034.69% | -184.25% | -184.02% | -226.50% | 97.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.59% | 108.47% | -245.30% | 2.06% | 78.63% |