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 | 20.37% | 160.21% | 184.46% | -134.01% | -45.67% |
| Total Depreciation and Amortization | -1.01% | 2.64% | -2.91% | 3.33% | -10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34% | -18.67% | -23.05% | 9.34% | -51.93% |
| Change in Net Operating Assets | -103.30% | 196.06% | -1,353.84% | -113.32% | 394.51% |
| Cash from Operations | -70.31% | 319.20% | -372.57% | -78.02% | 36.12% |
| Capital Expenditure | 67.82% | -326.28% | -15.96% | -1.82% | 27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.51% | -8,772.15% | 100.54% | -502.90% | 146.10% |
| Cash from Investing | 54.95% | -690.34% | 87.98% | -964.91% | 118.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.05% | -74.49% | -0.18% | -300.92% | 75.12% |
| Issuance of Common Stock | -- | -- | -- | -- | 20,806.17% |
| Repurchase of Common Stock | 24.78% | -237.46% | 39.13% | -43.01% | 75.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 93.67% | -150.99% |
| Cash from Financing | 37.14% | -420.86% | 60.96% | -110.59% | 82.39% |
| Foreign Exchange rate Adjustments | -1,200.00% | 78.19% | 41.62% | -142.77% | 163.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.73% | 124.77% | -19.87% | -168.26% | 337.15% |
