Lam Research Corporation
LRCX
$157.46
-$3.55-2.21%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.81B | 5.36B | 4.66B | 4.29B | 4.06B |
| Total Depreciation and Amortization | 393.63M | 386.28M | 376.20M | 368.77M | 363.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.61M | -13.03M | 43.84M | 37.51M | 32.33M |
| Change in Net Operating Assets | 131.09M | 441.80M | -596.94M | -142.17M | 816.92M |
| Cash from Operations | 6.38B | 6.17B | 4.48B | 4.56B | 5.27B |
| Capital Expenditure | -833.72M | -759.19M | -687.74M | -503.34M | -430.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.13M | 51.09M | 7.29M | 23.44M | 23.78M |
| Cash from Investing | -783.59M | -708.09M | -680.45M | -479.90M | -406.48M |
| Total Debt Issued | -- | -- | 97.04M | 97.04M | 97.04M |
| Total Debt Repaid | -507.97M | -507.49M | -603.99M | -101.01M | -100.97M |
| Issuance of Common Stock | 142.57M | 142.57M | 131.99M | 138.47M | 132.70M |
| Repurchase of Common Stock | -3.40B | -3.42B | -2.50B | -3.05B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.15B | -1.12B | -1.08B | -1.05B |
| Other Financing Activities | -11.94M | 143.00K | -6.91M | -7.37M | -11.76M |
| Cash from Financing | -4.96B | -4.94B | -4.00B | -4.00B | -3.93B |
| Foreign Exchange rate Adjustments | -1.42M | 28.32M | -10.58M | -21.41M | 11.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.79M | 556.85M | -210.78M | 51.88M | 945.28M |