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 | -26,876.45% | 200.00% | 148.13% | 120.05% | 104.74% |
| Total Depreciation and Amortization | 4.13% | -3.31% | -9.38% | -9.24% | -2.76% |
| Total Amortization of Deferred Charges | 26.67% | 19.35% | -46.88% | -70.19% | -79.45% |
| Total Other Non-Cash Items | 160,529.17% | -82.55% | -81.15% | -99.13% | -96.93% |
| Change in Net Operating Assets | -80.92% | -380.28% | -270.31% | -227.17% | -216.28% |
| Cash from Operations | 494.93% | 362.58% | 167.32% | 117.12% | 411.34% |
| Capital Expenditure | -95.37% | -67.77% | -74.45% | -56.13% | -73.68% |
| Sale of Property, Plant, and Equipment | -11.85% | -17.67% | 5,900.00% | 4,690.00% | 5,912.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.71% | -300.89% | -122.47% | -88.00% | -86.25% |
| Cash from Investing | -834.01% | -935.44% | -265.14% | 41.52% | 26.42% |
| Total Debt Issued | 1,602.75% | 1,602.75% | 1,602.75% | 1,541.44% | -- |
| Total Debt Repaid | -16,901.23% | -15,748.15% | -161.81% | -163.80% | 97.49% |
| Issuance of Common Stock | 6.21% | 10.39% | 9.87% | 9.15% | 11.81% |
| Repurchase of Common Stock | -573.86% | -327.20% | -295.27% | -169.74% | -73.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,340.00% | -10,340.00% | -10,300.00% | -10,100.00% | -- |
| Cash from Financing | 3,624.64% | 4,680.57% | 188.58% | 193.88% | 112.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,712.86% | 2,199.12% | 1,611.54% | 176.18% | 119.89% |