Lumentum Holdings Inc.
LITE
$291.27
-$8.09-2.70%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.05% | 104.74% | -24.20% | -96.17% | -181.77% |
| Total Depreciation and Amortization | -9.24% | -2.76% | 5.88% | 15.06% | 16.14% |
| Total Amortization of Deferred Charges | -70.19% | -79.45% | -84.65% | -71.04% | -55.74% |
| Total Other Non-Cash Items | -9.85% | 0.83% | 27.94% | 14.17% | 2.14% |
| Change in Net Operating Assets | -315.66% | -326.59% | 963.16% | 312.63% | 345.74% |
| Cash from Operations | 117.12% | 411.34% | 154.69% | 53.23% | -57.50% |
| Capital Expenditure | -56.13% | -73.68% | -39.39% | -2.59% | 8.63% |
| Sale of Property, Plant, and Equipment | 4,690.00% | 5,912.50% | 4,710.00% | 100.00% | 233.33% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -87,512.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00% | -86.25% | -85.24% | -3.46% | 1,566.08% |
| Cash from Investing | 41.52% | 26.42% | 66.90% | 137.00% | 14.50% |
| Total Debt Issued | 1,541.44% | -- | -87.24% | -87.24% | -87.24% |
| Total Debt Repaid | -163.80% | 97.49% | 98.82% | -145.48% | -134.76% |
| Issuance of Common Stock | 9.15% | 11.81% | -2.53% | -8.98% | 1.32% |
| Repurchase of Common Stock | -169.74% | -73.75% | 75.82% | 80.95% | 83.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,100.00% | -- | -- | -- | -- |
| Cash from Financing | 193.88% | 112.56% | 1,034.69% | -184.25% | -184.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.18% | 119.89% | 173.59% | 108.47% | -245.30% |