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 | 104.74% | -24.20% | -96.17% | -181.77% | -315.27% |
| Total Depreciation and Amortization | -2.76% | 3.33% | 12.16% | 13.19% | 8.64% |
| Total Amortization of Deferred Charges | -79.45% | -84.65% | -71.04% | -55.74% | -39.92% |
| Total Other Non-Cash Items | 0.83% | 34.00% | 19.14% | 6.01% | -14.56% |
| Change in Net Operating Assets | -326.59% | 963.16% | 312.63% | 345.74% | 201.61% |
| Cash from Operations | 411.34% | 154.69% | 53.23% | -57.50% | -86.26% |
| Capital Expenditure | -73.68% | -39.39% | -2.59% | 8.63% | -3.50% |
| Sale of Property, Plant, and Equipment | 5,912.50% | 4,710.00% | 100.00% | 233.33% | 166.67% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -87,512.50% | 18.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.25% | -85.24% | -3.46% | 1,566.08% | 520.73% |
| Cash from Investing | 26.42% | 66.90% | 137.00% | 14.50% | 86.92% |
| Total Debt Issued | -- | -87.24% | -87.24% | -87.24% | -- |
| Total Debt Repaid | 97.49% | 98.82% | -145.48% | -134.76% | -132.95% |
| Issuance of Common Stock | 11.81% | -2.53% | -8.98% | 1.32% | -4.64% |
| Repurchase of Common Stock | -73.75% | 75.82% | 80.95% | 83.82% | 88.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.56% | 1,034.69% | -184.25% | -184.02% | -226.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.89% | 173.59% | 108.47% | -245.30% | 2.06% |