Lumentum Holdings (LITE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,600 | 82,400 | 4,200 | 25,900 | -187,400 |
| Depreciation Amortization | 196,400 | 128,700 | 63,000 | 259,700 | 204,100 |
| Accounts receivable | -191,500 | -126,700 | -56,900 | -58,700 | -64,400 |
| Accounts payable and accrued liabilities | 109,400 | 79,900 | 28,800 | 69,200 | 44,900 |
| Other Working Capital | -174,100 | -127,300 | -54,600 | -314,500 | -59,700 |
| Other Operating Activity | 221,600 | 147,600 | 73,400 | 144,700 | 124,800 |
| Operating Cash Flow | $388,400 | $184,600 | $57,900 | $126,300 | $62,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -198,200 | -139,500 | 8,400 | 98,800 | 104,300 |
| PPE Investments | -244,900 | -159,700 | -76,200 | -182,900 | -176,800 |
| Net Acquisitions | -38,000 | N/A | N/A | N/A | 47,800 |
| Investing Cash Flow | $-481,100 | $-299,200 | $-67,800 | $-84,100 | $-24,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,302,600 | 1,302,600 | 1,255,700 | 68,400 | 76,500 |
| Debt Repayment | -954,300 | -848,200 | -845,700 | N/A | -5,400 |
| Common Stock Issued | 9,200 | 8,700 | 1,500 | 16,100 | 8,300 |
| Other Financing Activity | 1,832,300 | -211,500 | -149,400 | -42,700 | -37,300 |
| Financing Cash Flow | $2,189,800 | $251,600 | $262,100 | $41,800 | $42,100 |
| Beginning Cash Position | 520,700 | 520,700 | 520,700 | 436,700 | 436,700 |
| End Cash Position | 2,617,800 | 657,700 | 772,900 | 520,700 | 516,400 |
| Net Cash Flow | $2,097,100 | $137,000 | $252,200 | $84,000 | $79,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,400 | 184,600 | 57,900 | 126,300 | 62,300 |
| Capital Expenditure | N/A | N/A | -76,200 | 48,100 | N/A |
| Free Cash Flow | 388,400 | 184,600 | -18,300 | 174,400 | 62,300 |