Lumentum Holdings Inc. LITE Payment For Repurchase And Conversion Of Notes
Payment For Repurchase And Conversion Of Notes at other companies
Other financials
Where this comes from
Reported directly by Lumentum Holdings Inc. in its filing.
Tagged under the XBRL concept lite:PaymentForRepurchaseAndConversionOfNotes.
The official record: Lumentum Holdings Inc.’s 10-K, filed August 19, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lumentum Holdings Inc.'s payment for repurchase and conversion of notes?
- Lumentum Holdings Inc. (LITE) reported payment for repurchase and conversion of notes of $0 in Q2 2025.
- How has Lumentum Holdings Inc.'s payment for repurchase and conversion of notes changed year-over-year?
- Lumentum Holdings Inc.'s payment for repurchase and conversion of notes decreased by 100.0% year-over-year, from $80.78M to $0.
- What does payment for repurchase and conversion of notes mean?
- Cash outflows associated with the retirement, repurchase, or settlement of debt notes, particularly those involving conversion features. This reflects the company's strategy for managing its debt maturity profile and reducing outstanding liabilities.