Ciena Corporation
CIEN
$63.84
$1.532.46%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.57M | 37.03M | 14.23M | -16.85M | 49.55M |
| Total Depreciation and Amortization | 33.46M | 33.80M | 32.93M | 33.92M | 32.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.68M | 36.75M | 45.18M | 58.72M | 53.70M |
| Change in Net Operating Assets | -7.99M | 241.79M | -251.72M | -17.31M | 130.00M |
| Cash from Operations | 103.72M | 349.36M | -159.38M | 58.47M | 266.08M |
| Capital Expenditure | -26.88M | -83.54M | -19.60M | -16.90M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.21M | -65.39M | 754.00K | -139.93M | 34.73M |
| Cash from Investing | -67.09M | -148.93M | -18.84M | -156.84M | 18.13M |
| Total Debt Issued | 19.18M | -- | -- | -- | -- |
| Total Debt Repaid | -3.92M | -6.88M | -3.94M | -3.93M | -981.00K |
| Issuance of Common Stock | 17.13M | -- | 17.42M | -- | 16.93M |
| Repurchase of Common Stock | -106.67M | -141.80M | -42.02M | -69.03M | -48.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.19M | 0.00 | 0.00 | -152.00K | -2.40M |
| Cash from Financing | -93.46M | -148.68M | -28.55M | -73.12M | -34.72M |
| Foreign Exchange rate Adjustments | -3.29M | -253.00K | -1.16M | -1.99M | 4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.11M | 51.50M | -207.93M | -173.47M | 254.14M |
