Ciena Corporation
CIEN
$72.72
-$0.33-0.45%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.97M | 44.57M | 37.03M | 14.23M | -16.85M |
| Total Depreciation and Amortization | 33.87M | 33.46M | 33.80M | 32.93M | 33.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.41M | 33.68M | 36.75M | 45.18M | 58.72M |
| Change in Net Operating Assets | 41.70M | -7.99M | 241.79M | -251.72M | -17.31M |
| Cash from Operations | 156.95M | 103.72M | 349.36M | -159.38M | 58.47M |
| Capital Expenditure | -28.74M | -26.88M | -83.54M | -19.60M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.38M | -40.21M | -65.39M | 754.00K | -139.93M |
| Cash from Investing | 19.64M | -67.09M | -148.93M | -18.84M | -156.84M |
| Total Debt Issued | 0.00 | 19.18M | -- | -- | -- |
| Total Debt Repaid | -3.99M | -23.09M | -6.88M | -3.94M | -3.93M |
| Issuance of Common Stock | -- | 17.13M | -- | 17.42M | -- |
| Repurchase of Common Stock | -103.80M | -106.67M | -141.80M | -42.02M | -69.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -10.00K | 0.00 | 0.00 | -152.00K |
| Cash from Financing | -107.79M | -93.46M | -148.68M | -28.55M | -73.12M |
| Foreign Exchange rate Adjustments | 6.23M | -3.29M | -253.00K | -1.16M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.03M | -60.11M | 51.50M | -207.93M | -173.47M |