Lam Research Corporation
LRCX
$883.68
$15.581.80%
| 12/24/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.46B | 3.97B | 4.51B | 4.92B | 5.13B |
| Total Depreciation and Amortization | 362.69M | 357.16M | 342.43M | 340.76M | 333.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.12M | 274.92M | 166.84M | 25.72M | -48.41M |
| Change in Net Operating Assets | 1.25B | 335.99M | 158.74M | -783.66M | -1.88B |
| Cash from Operations | 5.25B | 4.94B | 5.18B | 4.50B | 3.53B |
| Capital Expenditure | -390.40M | -438.50M | -501.57M | -548.64M | -574.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -119.96M | -119.96M | -119.96M | -119.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.24M | 77.01M | 86.96M | 113.28M | 128.96M |
| Cash from Investing | -316.15M | -481.44M | -534.56M | -555.32M | -565.55M |
| Total Debt Issued | 66.18M | 66.18M | 66.18M | 64.43M | 64.43M |
| Total Debt Repaid | -324.54M | -340.64M | -89.38M | -87.61M | -87.22M |
| Issuance of Common Stock | 125.94M | 117.03M | 121.01M | 115.46M | 115.96M |
| Repurchase of Common Stock | -2.94B | -2.75B | -2.02B | -2.02B | -2.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.06M | -932.62M | -907.91M | -883.63M | -860.24M |
| Other Financing Activities | -10.29M | -5.21M | -3.55M | -787.00K | 826.00K |
| Cash from Financing | -4.04B | -3.85B | -2.83B | -2.82B | -3.55B |
| Foreign Exchange rate Adjustments | -5.13M | 6.02M | 128.00K | -18.03M | -20.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.46M | 619.36M | 1.81B | 1.11B | -601.35M |
