Lasertec Corporation
LSRCY | OTC
$51.07
+$7.49 (+17.19%)
Nov 2, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.49B | 88.78B | 87.08B | 94.78B | 84.65B | 70.25B | 80.2B | 60.3B | 59.08B | 66.97B | 54.78B | 47.14B | 46.16B | 32.57B | 28.7B | 30.01B | 24.85B | 18.77B | 20.62B | 17.65B | 19.25B | 17.99B | 13.59B | 13B |
Depreciation & Amortization | 4.67B | 4.81B | 4.95B | 4.91B | 4.68B | 4.6B | 4.56B | 4.61B | 4.73B | 4.43B | 4.08B | 3.87B | 3.49B | 3.43B | 3.39B | 3.33B | 3.48B | 3.29B | 2.78B | 2.28B | 1.64B | 1.18B | 1.04B | 907.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.54B | -28.29B | -12.1B | -7.13B | -6.62B | -1.34B | -39.26B | -23.2B | -18.22B | -37.09B | -2.95B | 14.57B | 37.55B | 49.79B | 46.17B | 27.77B | 17.64B | 36.16B | 23.33B | 32.37B | 14.52B | 6.97B | 14.04B | 13.71B |
Other Non-Cash Items | -14.41B | -9.55B | -2.26B | 1.85B | 9.49B | 4.45B | 10.58B | 2.21B | -567M | 3.12B | 1.67B | -1.62B | 7.65B | 2.2B | 1.21B | 1.34B | -330.35M | -2.94B | -1.25B | -1.3B | -290.92M | -216.86M | 290.6M | -162.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.21B | -13.85B | 6.94B | -16.52B | -20.95B | -25.78B | -74.97B | -49.57B | -29.92B | -43.54B | -20.18B | -7.67B | -16.75B | -13.42B | -15.72B | -27.5B | -31.47B | -3.76B | -10.14B | 345.18M | -10.11B | -17.56B | -5.94B | -5.65B |
Operating Cash Flow | 48.54B | 70.19B | 96.71B | 85.02B | 77.87B | 53.51B | 20.36B | 17.56B | 33.32B | 30.98B | 40.36B | 41.71B | 40.55B | 24.78B | 17.58B | 7.18B | -3.46B | 15.36B | 12.02B | 18.98B | 10.49B | 1.39B | 8.98B | 8.09B |
Capital Expenditures | -1.49B | -1.14B | -984M | -2.14B | -2.11B | -3.09B | -3.2B | -2.43B | -2.97B | -1.96B | -2.59B | -2.23B | -18.75B | -18.81B | -18.06B | -17.94B | -759.59M | -671.26M | -559.83M | -699.58M | -771.23M | -712.84M | -691.08M | -486.55M |
Cash Acquisitions | n/a | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.62M | -67.62M | -67.62M | -67.62M | -68.46M | -68.46M | -68.46M | -68.46M | -62.44M | -62.44M |
Sales Maturities Of Investments | 267M | 267M | 267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72M | 72M | 72M | 72M | 67.62M | 367.73M | 367.73M | 367.73M | 368.57M | 68.46M | 68.46M | 68.46M | 62.44M | 62.44M |
Other Investing Acitivies | -359M | -450M | -115M | -108M | -103M | -20M | -27M | -36M | -39M | -78M | -100M | -91M | -97M | -194.22M | -166.14M | -167.88M | -323.76M | -235.14M | -234.21M | -230.48M | -64.6M | -13K | -231.77M | -239.84M |
Investing Cash Flow | -1.88B | -1.61B | -1.11B | -2.46B | -2.42B | -3.33B | -3.43B | -2.61B | -3.57B | -2.95B | -4.37B | -4.41B | -20.57B | -22.46B | -20.91B | -20.13B | -5.39B | -3.15B | -3.03B | -6.1B | -3.7B | -3.51B | -3.71B | -1.36B |
Debt Repayment | n/a | n/a | n/a | -10B | n/a | n/a | n/a | -5B | -5B | -10B | -20B | -15B | -5B | 10B | 20B | 30B | 10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -12B | -12B | -12B | -3.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.13B | -31.13B | -29.67B | -29.67B | -24.53B | -24.53B | -20.74B | -20.74B | -18.13B | -18.13B | -16.23B | -16.23B | -10.55B | -10.55B | -8.75B | -8.75B | -7.85B | -7.85B | -6.76B | -6.76B | -4.24B | -4.24B | -3.83B | -3.83B |
Other Financial Acitivies | -47M | -45M | -48M | -44M | -37M | -32M | -23M | -21M | -18M | -15M | -10M | -6M | -6M | -5.28M | -6.55M | -6.83M | -5.1M | -10.45M | -4.97M | -4.78M | -4.59M | 950K | -4.34M | -4.67M |
Financial Cash Flow | -43.18B | -43.18B | -41.72B | -43.64B | -24.57B | -24.56B | -20.77B | -25.76B | -23.15B | -28.14B | -36.24B | -31.24B | -15.56B | -556.28M | 11.25B | 21.25B | 2.15B | -7.86B | -6.77B | -6.77B | -4.24B | -4.24B | -3.84B | -3.84B |
Net Cash Flow | 5.42B | 26.2B | 53.67B | 37.99B | 47.94B | 24.08B | -3.81B | -11.52B | 8.38B | 1.81B | 1.43B | 7.06B | 6.35B | 3.9B | 10.31B | 11.98B | -4.43B | 5.57B | 3.71B | 7.13B | 3.19B | -5.75B | 950.99M | 2.62B |
Free Cash Flow | 47.05B | 69.06B | 95.72B | 82.87B | 75.76B | 50.43B | 17.16B | 15.13B | 30.35B | 29.03B | 37.77B | 39.48B | 21.8B | 5.97B | -484.61M | -10.76B | -4.22B | 14.69B | 11.46B | 18.28B | 9.72B | 678.16M | 8.29B | 7.6B |
Adj. Free Cash Flow | 47.05B | 69.06B | 95.72B | 82.87B | 75.76B | 50.43B | 17.16B | 15.13B | 30.35B | 29.03B | 37.77B | 39.48B | 21.8B | 5.97B | -484.61M | -10.76B | -4.22B | 14.69B | 11.46B | 18.28B | 9.72B | 678.16M | 8.29B | 7.6B |
Maintenance CapEx | -985.87M | -398.87M | -437M | -207M | -490M | -1.7B | -1.49B | -1.49B | -1.21B | n/a | n/a | n/a | -14.34B | -14.34B | -14.54B | -14.54B | -363.64M | -363.64M | -162.74M | -162.74M | n/a | n/a | n/a | n/a |
Growth CapEx | -506.13M | -739.13M | -547M | -1.94B | -1.62B | -1.39B | -1.71B | -943M | -1.76B | -1.96B | -2.59B | -2.23B | -4.41B | -4.47B | -3.52B | -3.4B | -395.95M | -307.62M | -397.09M | -536.84M | -771.23M | -712.84M | -691.08M | -486.55M |
Owner Earnings | 47.55B | 69.8B | 96.27B | 84.81B | 77.38B | 51.82B | 18.87B | 16.07B | 32.11B | 30.98B | 40.36B | 41.71B | 26.2B | 10.44B | 3.03B | -7.36B | -3.83B | 15B | 11.85B | 18.81B | 10.49B | 1.39B | 8.98B | 8.09B |
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