Lumentum Holdings Inc.
LITE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,200 | $213,300 | -$44,100 | -$60,900 |
| Dep. & Amort. | $63,000 | $61,100 | $60,100 | $64,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42,400 | $40,000 | $62,800 | $38,800 |
| Change in WC | -$75,600 | -$254,800 | -$57,800 | -$11,800 |
| Other Non-Cash | $23,900 | $4,400 | -$22,600 | -$6,700 |
| Operating Cash Flow | $57,900 | $64,000 | -$1,600 | $24,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,200 | -$53,900 | -$62,800 | -$40,200 |
| Net Acquisitions | $0 | $0 | $47,900 | $0 |
| Inv. Purchases | $0 | -$85,700 | -$89,800 | -$126,500 |
| Inv. Sales/Matur. | $0 | $80,200 | $157,800 | $136,000 |
| Other Inv. Act. | $8,400 | $0 | $0 | $0 |
| Investing Cash Flow | -$67,800 | -$59,400 | $53,100 | -$30,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410,000 | -$2,700 | -$2,500 | -$2,500 |
| Stock Issued | $0 | -$8,300 | $8,300 | -$900 |
| Stock Repurch. | -$47,400 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100,500 | $10,700 | -$20,600 | $300 |
| Financing Cash Flow | $262,100 | -$300 | -$14,800 | -$3,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252,200 | $4,300 | $36,700 | -$9,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520,700 | $516,400 | $479,700 | $489,200 |
| End Cash | $772,900 | $520,700 | $516,400 | $479,700 |
| Free Cash Flow | -$18,300 | $10,100 | -$64,400 | -$15,900 |