US Stock MarketDetailed Quotes
LITE Lumentum
- 85.610
- +3.140+3.81%
Close Nov 21 16:00 ET
- 85.050
- -0.560-0.65%
Post 20:01 ET
5.88BMarket Cap-10302P/E (TTM)
90.510High84.720Low3.66MVolume86.320Open82.470Pre Close320.28MTurnover5.73%Turnover RatioLossP/E (Static)68.70MShares90.51052wk High6.56P/B5.47BFloat Cap38.28552wk Low--Dividend TTM63.85MShs Float112.080Historical High--Div YieldTTM7.02%Amplitude13.970Historical Low87.588Avg Price1Lot Size
Lumentum Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 28, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M | -101.58%-1.5M | -111.06%-2.3M | -60.85%179.8M | -56.96%49.2M | -80.55%14.9M | 94.9M |
| Net income from continuing operations | -21.35%-82.4M | -315.27%-546.5M | -319.44%-252.5M | -223.16%-127M | -212.62%-99.1M | -16,875.00%-67.9M | -166.16%-131.6M | -273.49%-60.2M | -251.15%-39.3M | ---31.7M |
| Operating gains losses | 292.86%5.5M | -65.79%2.6M | 1,300.00%1.4M | -166.67%-200K | --0 | 366.67%1.4M | 353.33%7.6M | -92.31%100K | -57.14%300K | --6.9M |
| Depreciation and amortization | 23.43%70.6M | 13.58%290.3M | 26.05%99.2M | 19.76%69.1M | 3.68%64.8M | 0.88%57.2M | 52.96%255.6M | 89.18%78.7M | 38.70%57.7M | --62.5M |
| Other non cash items | 150.00%400K | -70.60%10.7M | -147.62%-1M | -1.39%7.1M | -71.58%5.4M | -109.88%-800K | -56.56%36.4M | -91.83%2.1M | -65.22%7.2M | --19M |
| Change In working capital | 140.74%9.9M | 201.61%138.8M | 1,898.73%157.9M | 122.30%12.4M | -550.00%-7.2M | 73.15%-24.3M | -50.77%-136.6M | 147.31%7.9M | -55.74%-55.6M | --1.6M |
| -Change in receivables | -114.56%-3.8M | -13.10%72.3M | 9.01%35.1M | -64.76%18.5M | -174.00%-7.4M | 326.96%26.1M | 269.11%83.2M | 262.63%32.2M | 1,850.00%52.5M | --10M |
| -Change in inventory | 61.31%-6.5M | 190.55%73.8M | 2,466.67%21.3M | 201.81%45M | 305.93%24.3M | 31.71%-16.8M | -57.34%-81.5M | 96.44%-900K | -185.16%-44.2M | ---11.8M |
| -Change in prepaid assets | -327.40%-16.6M | 828.57%30.6M | 320.45%18.5M | 9.43%5.8M | 91.67%-1M | 484.21%7.3M | 70.63%-4.2M | 172.13%4.4M | 688.89%5.3M | ---12M |
| -Change in payables and accrued expense | 239.13%28.8M | -20.10%-114.7M | 23.53%-31.2M | -39.94%-44.5M | -219.61%-18.3M | 45.81%-20.7M | -285.80%-95.5M | -203.29%-40.8M | -3,280.00%-31.8M | --15.3M |
| -Change in other current assets | -105.41%-200K | -78.06%3.4M | -7.14%3.9M | 35.29%4.6M | -304.65%-8.8M | 2.78%3.7M | 350.00%15.5M | 500.00%4.2M | 325.00%3.4M | --4.3M |
| -Change in other current liabilities | 125.00%1M | 73.46%-4.3M | 12.96%-4.7M | -80.00%-6.3M | 2,775.00%10.7M | 42.03%-4M | -2,800.00%-16.2M | -12.50%-5.4M | -6.06%-3.5M | ---400K |
| -Change in other working capital | 136.18%7.2M | 305.01%77.7M | 709.86%115M | 71.31%-10.7M | -76.32%-6.7M | -80.91%-19.9M | -79.62%-37.9M | 1,677.78%14.2M | -152.03%-37.3M | ---3.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M | -101.58%-1.5M | -111.06%-2.3M | -60.85%179.8M | -56.96%49.2M | -80.55%14.9M | --94.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M | -277.89%-394.9M | 102.75%17.8M | -286.21%-874M | -149.68%-70.9M | -124.14%-52M | -104.5M |
| Net PPE purchase and sale | -27.85%-73.9M | -3.12%-132.2M | 31.86%-24.6M | 35.37%-19M | 22.61%-30.8M | -152.40%-57.8M | -51.18%-128.2M | -26.22%-36.1M | -61.54%-29.4M | ---39.8M |
| Net intangibles purchase and sale | --0 | ---4M | --0 | ---1M | --0 | ---3M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | 18.65%-700.9M | --0 | --0 | ---- | ---- | -2,772.00%-861.6M | --0 | --0 | ---800K |
| Net investment purchase and sale | -65.90%26.8M | 524.18%722.8M | 91.67%-2.9M | 1,473.01%310.3M | 627.07%336.8M | -66.85%78.6M | 203.86%115.8M | -120.32%-34.8M | -190.40%-22.6M | ---63.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M | -277.89%-394.9M | 102.75%17.8M | -286.21%-874M | -149.68%-70.9M | -124.14%-52M | ---104.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M | 213.89%4.1M | 78.17%-12.9M | -7.03%263M | 441.40%331.5M | -101.10%-5.8M | -3.6M |
| Net issuance payments of debt | --76.1M | -170.13%-323.1M | --0 | ---323.1M | --0 | --0 | -45.95%460.7M | 18,764.00%466.6M | --0 | ---5M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 67.71%-175.6M | -46.69%-139.8M | --0 | --0 |
| Proceeds from stock option exercised by employees | --900K | -4.64%14.4M | -16.47%7.1M | --0 | --7.3M | --0 | 11.85%15.1M | 23.19%8.5M | --900K | ---- |
| Net other financing activities | -31.78%-17M | 35.48%-24M | 10.53%-3.4M | 32.84%-4.5M | 25.58%-3.2M | 42.41%-12.9M | 4.62%-37.2M | 38.71%-3.8M | 15.19%-6.7M | ---4.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M | 213.89%4.1M | 78.17%-12.9M | -7.03%263M | 441.40%331.5M | -101.10%-5.8M | ---3.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.16%436.7M | -33.42%859M | -22.61%425M | -20.74%469.3M | 42.34%861.6M | -33.42%859M | 66.63%1.29B | -51.41%549.2M | 7.26%592.1M | --605.3M |
| Current changes in cash | 1,919.23%52.5M | 2.06%-422.3M | -96.22%11.7M | -3.26%-44.3M | -2,871.97%-392.3M | 100.38%2.6M | -183.58%-431.2M | 93.75%309.8M | -107.42%-42.9M | ---13.2M |
| End cash Position | -43.22%489.2M | -49.16%436.7M | -49.16%436.7M | -22.61%425M | -20.74%469.3M | 42.34%861.6M | -33.42%859M | -33.42%859M | -51.41%549.2M | --592.1M |
| Free cash flow | 45.32%-34.5M | -318.91%-112.3M | -15.50%10.9M | -90.34%-27.6M | -159.09%-32.5M | -2,904.76%-63.1M | -86.06%51.3M | -84.95%12.9M | -125.00%-14.5M | --55M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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