LITE - Lumentum Holdings Inc.

992.37
-60.720   -6.119%

Share volume: 7,505,386
Last Updated: 05-12-2026
Electronic Equipment/Communication Equipment: 0.10%

PREVIOUS CLOSE
CHG
CHG%
$1,053.09
-60.72
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025 03-28-2026
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 11-07-2024 11-07-2024 02-06-2025 05-06-2025 08-19-2025 11-04-2025 02-03-2026 05-05-2026
Cash flow financing 3.700 M 60.000 M -3.100 M -14.800 M -300.000 K 262.100 M -10.500 M 1.938 B
Other financing cash flows -3.400 M -16.100 M -8.700 M -12.500 M -5.400 M -147.900 M -61.500 M -56.800 M
Cash flow 11.700 M 52.500 M -9.500 M 36.700 M 4.300 M 252.200 M -115.200 M 1.960 B
Net income -252.500 M -82.400 M -60.900 M -44.100 M 213.300 M 4.200 M 78.200 M 144.200 M
Depreciation 28.200 M 27.000 M 25.900 M 25.000 M 26.400 M 27.800 M 30.600 M 32.800 M
Changes in inventories 0.000 6.500 M 0.000 0.000 0.000 57.500 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -27.500 M -47.100 M -30.700 M 53.100 M -59.400 M -67.800 M -231.400 M -181.900 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 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 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -676.300 M 73.900 M 40.200 M 14.900 M 53.900 M 76.200 M 83.500 M 85.200 M
Cash Change 11.700 M 52.500 M -9.500 M 36.700 M 4.300 M 252.200 M -115.200 M 1.960 B