Lumentum Holdings Inc.
LU2.DE · XETRA
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €181 | -€41 | -€59 |
| Dep. & Amort. | €63 | €52 | €55 | €63 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €42 | €0 | €0 | €0 |
| Change in WC | -€76 | -€216 | -€53 | -€11 |
| Other Non-Cash | €24 | €38 | €38 | €31 |
| Operating Cash Flow | €58 | €54 | -€1 | €23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€76 | -€46 | -€58 | -€39 |
| Net Acquisitions | €0 | €0 | €44 | €0 |
| Inv. Purchases | €0 | -€73 | -€83 | -€122 |
| Inv. Sales/Matur. | €0 | €68 | €146 | €131 |
| Other Inv. Act. | €8 | €0 | €0 | €0 |
| Investing Cash Flow | -€68 | -€50 | €49 | -€30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €410 | -€2 | -€2 | -€2 |
| Stock Issued | €0 | -€7 | €8 | -€1 |
| Stock Repurch. | -€47 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€101 | €9 | -€19 | €0 |
| Financing Cash Flow | €262 | -€0 | -€14 | -€3 |
| Forex Effect | €0 | -€39 | -€20 | €33 |
| Net Chg. in Cash | €252 | -€35 | €14 | €24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €521 | €477 | €463 | €439 |
| End Cash | €773 | €442 | €477 | €463 |
| Free Cash Flow | -€18 | €9 | -€60 | -€15 |