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 | -32.52% | -18.12% | -2.05% | 8.29% | 11.65% |
Total Depreciation and Amortization | 8.81% | 8.36% | 2.60% | 5.11% | 4.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 474.18% | 289.90% | 486.87% | 128.64% | -9.11% |
Change in Net Operating Assets | 166.65% | 127.89% | 108.84% | -14.61% | -412.76% |
Cash from Operations | 48.78% | 28.94% | 67.08% | 9.98% | -21.51% |
Capital Expenditure | 32.05% | 20.23% | 8.14% | -4.52% | -22.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.43% | -82.40% | -92.49% | -94.04% | -93.73% |
Cash from Investing | 44.10% | -329.01% | -187.31% | -140.32% | -135.62% |
Total Debt Issued | 2.71% | 2.71% | 2.71% | -- | -- |
Total Debt Repaid | -272.09% | -374.18% | -17.11% | 89.47% | 89.69% |
Issuance of Common Stock | 8.61% | -2.40% | 6.28% | 6.67% | -1.21% |
Repurchase of Common Stock | -5.74% | -0.43% | 47.82% | 40.83% | 12.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.72% | -11.63% | -11.36% | -11.48% | -11.93% |
Other Financing Activities | -1,345.52% | -725.00% | -7,993.33% | -993.06% | 186.86% |
Cash from Financing | -14.01% | -11.08% | 38.18% | 42.96% | 24.16% |
Foreign Exchange rate Adjustments | 75.36% | 113.88% | 100.42% | -40.41% | -54.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 247.91% | 189.61% | 302.16% | 114.01% | -143.03% |