Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Lumentum (LITE)
- 688.800
- -88.370-11.37%
Close Mar 26 16:00 ET
- 708.000
- +19.200+2.79%
Post 18:45 ET
49.18BMarket Cap199.65P/E (TTM)
753.660High687.580Low6.28MVolume744.850Open777.170Prev Close4.47BTurnover8.87%Turnover Ratio1861.62P/E (Static)71.40MShares808.80052wk High58.09P/B48.78BFloat Cap45.65052wk Low--Dividend TTM70.82MShs Float808.800Historical High--Div Yield TTM8.50%Range %13.970Historical Low712.546Avg Price1Lot Size
Lumentum (LITE) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 421.40%126.7M | 46.21%57.9M | 411.34%126.3M | 80.28%64M | 77.14%-1.6M | 1,720.00%24.3M | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M |
| Net income from continuing operations | 228.41%78.2M | 105.10%4.2M | 104.74%25.9M | 184.48%213.3M | 65.28%-44.1M | 38.55%-60.9M | -21.35%-82.4M | -315.27%-546.5M | -319.44%-252.5M | -223.16%-127M |
| Operating gains losses | 1,350.00%11.6M | -92.73%400K | -942.31%-21.9M | 457.14%7.8M | -17,900.00%-36M | --800K | 292.86%5.5M | -65.79%2.6M | 1,300.00%1.4M | -166.67%-200K |
| Depreciation and amortization | -0.46%64.6M | -11.90%62.2M | -11.57%256.7M | -38.41%61.1M | -13.02%60.1M | 0.15%64.9M | 23.43%70.6M | 13.58%290.3M | 26.05%99.2M | 19.76%69.1M |
| Other non cash items | 94.67%-400K | 750.00%3.4M | -104.67%-500K | 380.00%2.8M | -46.48%3.8M | -238.89%-7.5M | 150.00%400K | -70.60%10.7M | -147.62%-1M | -1.39%7.1M |
| Change In working capital | -516.10%-72.7M | -651.52%-54.6M | -326.59%-314.5M | -261.16%-254.8M | -573.77%-57.8M | -63.89%-11.8M | 140.74%9.9M | 201.61%138.8M | 1,901.27%158.1M | 121.94%12.2M |
| -Change in receivables | -145.77%-69.8M | -1,397.37%-56.9M | -181.19%-58.7M | -83.85%5.7M | -275.96%-32.2M | -283.78%-28.4M | -114.56%-3.8M | -13.10%72.3M | 9.63%35.3M | -65.14%18.3M |
| -Change in inventory | -3,100.00%-45M | -784.62%-57.5M | -196.61%-71.3M | -314.08%-45.6M | -146.00%-20.7M | -93.83%1.5M | 61.31%-6.5M | 190.55%73.8M | 2,466.67%21.3M | 201.81%45M |
| -Change in prepaid assets | -1,662.50%-25M | 85.54%-2.4M | -214.71%-35.1M | -172.43%-13.4M | -215.52%-6.7M | 260.00%1.6M | -327.40%-16.6M | 828.57%30.6M | 320.45%18.5M | 9.43%5.8M |
| -Change in payables and accrued expense | 191.56%65.6M | 125.69%65M | 160.51%69.4M | 205.45%32.9M | 17.32%-14.8M | 150.11%22.5M | 239.13%28.8M | -20.10%-114.7M | 23.53%-31.2M | 43.71%-17.9M |
| -Change in other current assets | -65.38%900K | -1,200.00%-2.6M | 50.00%5.1M | -30.77%2.7M | --0 | 129.55%2.6M | -105.41%-200K | -78.06%3.4M | -7.14%3.9M | 35.29%4.6M |
| -Change in other current liabilities | 70.45%-1.3M | 70.00%1.7M | -32.56%-5.7M | 55.32%-2.1M | 96.83%-200K | -141.12%-4.4M | 125.00%1M | 73.46%-4.3M | 12.96%-4.7M | -80.00%-6.3M |
| -Change in other working capital | ---- | -126.39%-1.9M | -380.82%-218.2M | -304.35%-235M | ---- | ---- | 136.18%7.2M | 305.01%77.7M | 709.86%115M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 421.40%126.7M | 46.21%57.9M | 411.34%126.3M | 80.28%64M | 77.14%-1.6M | 1,720.00%24.3M | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -653.75%-231.4M | -43.95%-67.8M | 26.42%-84.1M | -116.00%-59.4M | -81.71%53.1M | 92.23%-30.7M | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M |
| Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
| Net PPE purchase and sale | -107.71%-83.5M | -3.11%-76.2M | -38.35%-182.9M | 75.20%-6.1M | -230.00%-62.7M | -30.52%-40.2M | -27.85%-73.9M | -3.12%-132.2M | 31.86%-24.6M | 35.37%-19M |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---4M | --0 | ---1M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 18.65%-700.9M | --0 | --0 |
| Net investment purchase and sale | -1,656.84%-147.9M | -68.66%8.4M | -86.33%98.8M | -89.66%-5.5M | -78.09%68M | -97.18%9.5M | -65.90%26.8M | 524.18%722.8M | 91.67%-2.9M | 1,473.01%310.3M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -653.75%-231.4M | -43.95%-67.8M | 26.42%-84.1M | -116.00%-59.4M | -81.71%53.1M | 92.23%-30.7M | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -238.71%-10.5M | 336.83%262.1M | 112.56%41.8M | -108.11%-300K | 95.48%-14.8M | -175.61%-3.1M | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M |
| Net issuance payments of debt | 1,876.00%44.4M | 438.76%410M | 121.17%68.4M | ---2.7M | 99.23%-2.5M | ---2.5M | --76.1M | -170.13%-323.1M | --0 | ---323.1M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 0.00%7.2M | 66.67%1.5M | 11.81%16.1M | 9.86%7.8M | --200K | -1.37%7.2M | --900K | -4.64%14.4M | -16.47%7.1M | --0 |
| Net other financing activities | -696.15%-62.1M | -778.82%-149.4M | -77.92%-42.7M | -58.82%-5.4M | -177.78%-12.5M | -143.75%-7.8M | -31.78%-17M | 35.48%-24M | 10.53%-3.4M | 32.84%-4.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -238.71%-10.5M | 336.83%262.1M | 112.56%41.8M | -108.11%-300K | 95.48%-14.8M | -175.61%-3.1M | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.99%772.9M | 19.24%520.7M | -49.16%436.7M | 21.51%516.4M | 2.22%479.7M | -43.22%489.2M | -49.16%436.7M | -33.42%859M | -22.61%425M | -20.74%469.3M |
| Current changes in cash | -1,112.63%-115.2M | 380.38%252.2M | 119.89%84M | -63.25%4.3M | 182.84%36.7M | 97.58%-9.5M | 1,919.23%52.5M | 2.06%-422.3M | -96.22%11.7M | -3.26%-44.3M |
| End cash Position | 37.11%657.7M | 57.99%772.9M | 19.24%520.7M | 19.24%520.7M | 21.51%516.4M | 2.22%479.7M | -43.22%489.2M | -49.16%436.7M | -49.16%436.7M | -22.61%425M |
| Free cash flow | 371.07%43.1M | 46.96%-18.3M | 6.77%-104.7M | -7.34%10.1M | -133.33%-64.4M | 51.08%-15.9M | 45.32%-34.5M | -318.91%-112.3M | -15.50%10.9M | -90.34%-27.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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