LITE - Lumentum Holdings Inc.
IEX Last Trade
89.42
0.680 0.760%
Share volume: 41,886
Last Updated: Fri 03 Jan 2025 08:30:10 PM CET
Other Communications Equipment Manufacturing:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$88.74
0.68
0.77%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-09 | 2023-05-09 | 2023-08-23 | 2023-11-08 | 2024-02-08 | |
| Cash flow financing | -59.100 M | -3.600 M | -5.800 M | 331.500 M | -12.900 M | 4.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.800 M | 94.900 M | 14.900 M | 49.200 M | -2.300 M | -1.500 M | |
| Net income | -400.000 K | -31.700 M | -39.300 M | -60.200 M | -67.900 M | -99.100 M | |
| Depreciation | 56.700 M | 62.500 M | 57.700 M | 78.700 M | 57.200 M | 64.800 M | |
| Changes in inventories | 366.200 M | 366.900 M | 410.200 M | 408.600 M | 428.000 M | 471.700 M | |
| Changes in receivables | 340.500 M | 330.500 M | 278.000 M | 246.100 M | 220.000 M | 248.300 M | |
| Investing Cashflow | -646.600 M | -104.500 M | -52.000 M | -70.900 M | 17.800 M | -394.900 M | |
| Net Borrowings | 588.000 M | 525.800 M | 551.600 M | 688.400 M | 772.900 M | 1.479 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.900 M | -39.900 M | -29.400 M | -36.300 M | -60.800 M | -31.000 M | |
| Cash Change | 1.625 B | 1.680 B | 1.667 B | 2.014 B | 1.944 B | 1.224 B |