Lumentum Holdings Inc.
LITE
$60.00
$1.232.09%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.17% | -181.77% | -315.27% | -865.12% | -1,031.82% |
| Total Depreciation and Amortization | 12.16% | 13.19% | 8.64% | 16.53% | 20.17% |
| Total Amortization of Deferred Charges | -71.04% | -55.74% | -39.92% | -51.56% | -58.69% |
| Total Other Non-Cash Items | 19.14% | 6.01% | -14.56% | -29.36% | -13.90% |
| Change in Net Operating Assets | 312.63% | 345.74% | 201.61% | 93.05% | 43.95% |
| Cash from Operations | 53.23% | -57.50% | -86.26% | -84.32% | -80.33% |
| Capital Expenditure | -2.59% | 8.63% | -3.50% | -19.78% | -40.45% |
| Sale of Property, Plant, and Equipment | 100.00% | 233.33% | 166.67% | 900.00% | -20.00% |
| Cash Acquisitions | 100.00% | -87,512.50% | 18.65% | 18.65% | 18.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46% | 1,566.08% | 520.73% | 113.39% | 4.57% |
| Cash from Investing | 137.00% | 14.50% | 86.92% | 76.12% | 20.84% |
| Total Debt Issued | -87.24% | -87.24% | -- | 85,728.57% | -29.82% |
| Total Debt Repaid | -145.48% | -134.76% | -132.95% | -5,820.78% | -1,624.68% |
| Issuance of Common Stock | -8.98% | 1.32% | -4.64% | 17.04% | 32.54% |
| Repurchase of Common Stock | 80.95% | 83.82% | 88.72% | 3.81% | 66.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.25% | -184.02% | -226.50% | 97.04% | -13.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.47% | -245.30% | 2.06% | 78.63% | -406.23% |