Lasertec Corporation
LSRCY | OTC
$51.07
+$7.49 (+17.19%)
Nov 2, 2026, 1:52 PM ET · Market open
Fiscal Quarter 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 | 20.66B | 11.08B | 26.69B | 19.06B | 31.96B | 9.38B | 34.39B | 8.93B | 17.56B | 19.32B | 14.5B | 7.7B | 25.45B | 7.13B | 6.85B | 6.73B | 11.85B | 3.27B | 8.17B | 1.57B | 5.77B | 5.12B | 5.2B | 3.17B |
Depreciation & Amortization | 1.2B | 1.16B | 1.12B | 1.2B | 1.33B | 1.3B | 1.08B | 965M | 1.25B | 1.26B | 1.14B | 1.08B | 957M | 908M | 923M | 698M | 898.09M | 875.27M | 861.63M | 848.4M | 701.97M | 371.87M | 355.77M | 213.1M |
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 | -6.96B | 12.97B | -28.33B | -222M | -12.7B | 29.16B | -23.37B | 297M | -7.43B | -8.76B | -7.31B | 5.28B | -26.3B | 25.38B | 10.21B | 28.26B | -14.05B | 21.76B | -8.2B | 18.13B | 4.47B | 8.92B | 838.01M | 285.86M |
Other Non-Cash Items | 6.19B | -13.91B | 9.63B | -16.32B | 11.05B | -6.62B | 13.74B | -8.67B | 6.01B | -485M | 5.36B | -11.45B | 9.69B | -1.93B | 2.07B | -2.18B | 4.24B | -2.93B | 2.19B | -3.84B | 1.64B | -1.24B | 2.14B | -2.83B |
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 | -16.33B | 13.66B | -18.55B | 2B | -10.96B | 34.45B | -42.01B | -2.43B | -15.8B | -14.74B | -16.6B | 17.22B | -29.42B | 8.62B | -4.09B | 8.14B | -26.08B | 6.32B | -15.87B | 4.17B | 1.62B | -64.93M | -5.38B | -6.29B |
Operating Cash Flow | 11.72B | 12B | 18.89B | 5.94B | 33.37B | 38.51B | 7.2B | -1.21B | 9.01B | 5.35B | 4.4B | 14.55B | 6.68B | 14.73B | 5.75B | 13.39B | -9.09B | 7.53B | -4.65B | 2.74B | 9.74B | 4.18B | 2.31B | -5.74B |
Capital Expenditures | -587M | -361M | -230M | -314M | -233M | -207M | -1.39B | -283M | -1.21B | -320M | -623M | -821M | -192M | -951M | -263M | -17.35B | -253.44M | -200.9M | -142.51M | -162.74M | -165.11M | -89.47M | -282.26M | -234.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -67.62M | n/a | n/a | n/a | -68.46M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 67.62M | 300.11M | n/a | n/a | 68.46M | n/a | n/a |
Other Investing Acitivies | -9M | -335M | -9M | -6M | -100M | n/a | -2M | -1M | -17M | -7M | -11M | -4M | -56M | -29M | -2M | -10M | -153.22M | -928K | -3.74M | -165.88M | -64.6M | 1K | n/a | -1K |
Investing Cash Flow | -673M | -738M | -126M | -346M | -395M | -246M | -1.47B | -306M | -1.3B | -353M | -652M | -1.26B | -682M | -1.78B | -683M | -17.43B | -2.58B | -223.36M | 103.56M | -2.69B | -335.58M | -107.56M | -2.97B | -290.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -10B | 10B | n/a | n/a | -15B | 10B | -5B | -10B | -10B | 20B | 10B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1M | -8.08B | -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 | n/a | -11.83B | n/a | -19.3B | n/a | -10.37B | n/a | -14.16B | n/a | -6.58B | n/a | -11.54B | n/a | -4.69B | n/a | -5.86B | n/a | -2.89B | n/a | -4.96B | n/a | -1.8B | n/a | -2.43B |
Other Financial Acitivies | -12M | -11M | -11M | -13M | -10M | -14M | -7M | -6M | -5M | -5M | -5M | -3M | -2M | n/a | -1M | -3M | -1.28M | -1.27M | -1.28M | -1.27M | -6.63M | 4.21M | -1.09M | -1.09M |
Financial Cash Flow | -12M | -11.84B | -8.09B | -23.24B | -10M | -10.39B | -10.01B | -4.17B | -5M | -6.59B | -15.01B | -1.55B | -5B | -14.69B | -10B | 14.14B | 10B | -2.89B | -1.28M | -4.96B | -6.63M | -1.8B | -1.09M | -2.44B |
Net Cash Flow | 11.48B | -473M | 11.86B | -17.45B | 32.26B | 27B | -3.83B | -7.5B | 8.41B | -894M | -11.53B | 12.4B | 1.84B | -1.27B | -5.91B | 11.69B | -620.59M | 5.14B | -4.23B | -4.71B | 9.38B | 3.27B | -811.28M | -8.66B |
Free Cash Flow | 11.13B | 11.63B | 18.66B | 5.62B | 33.14B | 38.3B | 5.81B | -1.49B | 7.81B | 5.03B | 3.78B | 13.73B | 6.48B | 13.78B | 5.49B | -3.96B | -9.35B | 7.33B | -4.79B | 2.58B | 9.57B | 4.09B | 2.03B | -5.98B |
Adj. Free Cash Flow | 11.13B | 11.63B | 18.66B | 5.62B | 33.14B | 38.3B | 5.81B | -1.49B | 7.81B | 5.03B | 3.78B | 13.73B | 6.48B | 13.78B | 5.49B | -3.96B | -9.35B | 7.33B | -4.79B | 2.58B | 9.57B | 4.09B | 2.03B | -5.98B |
Maintenance CapEx | -587M | -168.87M | -230M | n/a | n/a | -207M | n/a | -283M | -1.21B | n/a | n/a | n/a | n/a | n/a | n/a | -14.34B | n/a | -200.9M | n/a | -162.74M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -192.13M | n/a | -314M | -233M | n/a | -1.39B | n/a | n/a | -320M | -623M | -821M | -192M | -951M | -263M | -3B | -253.44M | n/a | -142.51M | n/a | -165.11M | -89.47M | -282.26M | -234.4M |
Owner Earnings | 11.13B | 11.83B | 18.66B | 5.94B | 33.37B | 38.3B | 7.2B | -1.49B | 7.81B | 5.35B | 4.4B | 14.55B | 6.68B | 14.73B | 5.75B | -952.79M | -9.09B | 7.33B | -4.65B | 2.58B | 9.74B | 4.18B | 2.31B | -5.74B |
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