B
Lam Research Corporation LRCX
$157.46 -$3.55-2.21% NASDAQ
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09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income 40.51% 68.59% 37.78% 24.81% 25.81%
Total Depreciation and Amortization 7.79% 11.41% 8.25% 5.78% 4.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 211.34% -414.57% 10.14% 35.30% -168.11%
Change in Net Operating Assets -80.31% 399.63% -170.55% -226.58% 656.39%
Cash from Operations 13.42% 196.16% -5.50% -48.97% 64.90%
Capital Expenditure -67.40% -70.91% -177.90% -63.39% -43.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,605.41% 5,064.16% -143.01% -2.58% -98.40%
Cash from Investing -68.29% -27.20% -217.14% -72.01% -48.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -51.71% 98.48% -47,450.66% -4.67% 99.63%
Issuance of Common Stock -- 15.17% -78.68% 10.54% --
Repurchase of Common Stock 2.13% -245.94% 55.60% -8.09% -18.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.88% -12.91% -12.56% -12.56% -13.31%
Other Financing Activities -3,292.10% 89.58% 154.33% 114.84% 82.94%
Cash from Financing -1.77% -162.92% 0.26% -8.76% 5.03%
Foreign Exchange rate Adjustments -131.12% 404.53% 128.16% -486.94% 305.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.48% 433.57% -544.58% -179.14% 148.05%