Ciena Corporation
CIEN
$135.90
$4.623.52%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.31M | 8.97M | 44.57M | 37.03M | 14.23M |
| Total Depreciation and Amortization | 35.65M | 33.87M | 33.46M | 33.80M | 32.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.55M | 72.41M | 33.68M | 36.75M | 45.18M |
| Change in Net Operating Assets | 31.84M | 41.70M | -7.99M | 241.79M | -251.72M |
| Cash from Operations | 174.35M | 156.95M | 103.72M | 349.36M | -159.38M |
| Capital Expenditure | -39.75M | -28.74M | -26.88M | -83.54M | -19.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.47M | 48.38M | -40.21M | -65.39M | 754.00K |
| Cash from Investing | 19.71M | 19.64M | -67.09M | -148.93M | -18.84M |
| Total Debt Issued | 0.00 | 0.00 | 19.18M | -- | -- |
| Total Debt Repaid | -4.03M | -3.99M | -23.09M | -6.88M | -3.94M |
| Issuance of Common Stock | 18.74M | -- | 17.13M | -- | 17.42M |
| Repurchase of Common Stock | -99.62M | -103.80M | -106.67M | -141.80M | -42.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00K | -10.00K | 0.00 | 0.00 |
| Cash from Financing | -84.90M | -107.79M | -93.46M | -148.68M | -28.55M |
| Foreign Exchange rate Adjustments | -2.88M | 6.23M | -3.29M | -253.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.28M | 75.03M | -60.11M | 51.50M | -207.93M |