Lam Research Corporation
LRCX
$870.25
-$18.67-2.10%
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 954.27M | 887.40M | 802.54M | 814.01M | 1.47B |
| Total Depreciation and Amortization | 90.94M | 90.48M | 89.60M | 91.66M | 85.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.66M | 42.82M | 70.30M | 82.67M | 79.13M |
| Change in Net Operating Assets | 423.30M | -69.54M | 160.29M | 738.10M | -492.87M |
| Cash from Operations | 1.45B | 951.16M | 1.12B | 1.73B | 1.14B |
| Capital Expenditure | -115.28M | -76.99M | -78.67M | -119.46M | -163.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -119.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.32M | 2.31M | 23.49M | 35.13M | 16.09M |
| Cash from Investing | -101.96M | -74.68M | -55.18M | -84.33M | -267.25M |
| Total Debt Issued | -- | -- | 66.18M | -- | -- |
| Total Debt Repaid | -986.00K | -253.11M | -68.24M | -2.21M | -17.08M |
| Issuance of Common Stock | 54.79M | 2.82M | 68.34M | 0.00 | 45.87M |
| Repurchase of Common Stock | -645.46M | -843.24M | -869.01M | -581.94M | -456.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.41M | -230.33M | -232.34M | -233.98M | -235.98M |
| Other Financing Activities | -3.82M | -2.15M | -2.92M | -1.40M | 1.25M |
| Cash from Financing | -859.89M | -1.33B | -1.04B | -819.53M | -662.21M |
| Foreign Exchange rate Adjustments | 6.73M | -11.03M | 1.48M | -2.30M | 17.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.71M | -460.56M | 31.04M | 820.28M | 228.61M |
