Ciena Corporation
CIEN
$434.65
-$4.69-1.07%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.22M | 150.28M | 19.49M | 50.31M | 8.97M |
| Total Depreciation and Amortization | 45.21M | 43.83M | 37.36M | 35.65M | 33.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.25M | 71.26M | 159.95M | 56.55M | 72.41M |
| Change in Net Operating Assets | -86.98M | -37.72M | 154.28M | 31.84M | 41.70M |
| Cash from Operations | 259.70M | 227.65M | 371.08M | 174.35M | 156.95M |
| Capital Expenditure | -41.05M | -73.89M | -45.43M | -39.75M | -28.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -231.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.88M | 30.00M | 62.76M | 59.47M | 48.38M |
| Cash from Investing | -153.93M | -43.89M | -213.77M | 19.71M | 19.64M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.00M | -1.16M | -4.03M | -4.03M | -3.99M |
| Issuance of Common Stock | 0.00 | 17.23M | 2.00K | 18.74M | -- |
| Repurchase of Common Stock | -173.73M | -170.61M | -115.74M | -99.62M | -103.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.00K |
| Cash from Financing | -180.73M | -154.55M | -119.77M | -84.90M | -107.79M |
| Foreign Exchange rate Adjustments | -3.34M | 2.25M | -1.57M | -2.88M | 6.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.30M | 31.46M | 35.97M | 106.28M | 75.03M |