B
Lam Research Corporation LRCX
$157.46 -$3.55-2.21% NASDAQ
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EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income 43.23% 39.98% 29.04% 24.16% 2.12%
Total Depreciation and Amortization 8.28% 7.39% 4.22% 1.68% 1.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.37% -112.49% -72.75% -79.29% -88.24%
Change in Net Operating Assets -83.95% 22.56% -176.46% -111.35% 143.14%
Cash from Operations 21.14% 32.69% -8.77% -13.26% 6.66%
Capital Expenditure -93.77% -91.39% -83.60% -28.93% 1.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 110.77% 96.09% -85.54% -68.43% -69.12%
Cash from Investing -92.77% -91.06% -109.90% -51.79% 15.57%
Total Debt Issued -- -- 46.64% 46.64% 46.64%
Total Debt Repaid -403.11% -43.71% -86.77% 68.88% 70.36%
Issuance of Common Stock 7.43% 5.20% -1.63% 9.95% 13.39%
Repurchase of Common Stock -13.50% -20.39% 25.00% -3.71% -8.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.48% -12.82% -12.73% -12.67% -12.54%
Other Financing Activities -1.53% 101.06% 19.57% 28.35% -125.53%
Cash from Financing -26.21% -23.54% 10.28% 0.96% -2.17%
Foreign Exchange rate Adjustments -112.50% 226.59% 6.25% -317.23% 88.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.32% 111.38% -279.51% -94.17% 52.62%