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 | 45.21% | 671.12% | -61.26% | 460.91% | -79.88% |
| Total Depreciation and Amortization | 3.15% | 17.32% | 4.78% | 5.27% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.83% | -55.45% | 182.84% | -21.90% | 114.98% |
| Change in Net Operating Assets | -130.57% | -124.45% | 384.62% | -23.66% | 622.12% |
| Cash from Operations | 14.08% | -38.65% | 112.84% | 11.09% | 51.31% |
| Capital Expenditure | 44.44% | -62.64% | -14.28% | -38.32% | -6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.28% | -52.20% | 5.54% | 22.91% | 220.34% |
| Cash from Investing | -250.75% | 79.47% | -1,184.34% | 0.36% | 129.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -504.75% | 71.27% | -0.05% | -1.10% | 82.74% |
| Issuance of Common Stock | -100.00% | 861,200.00% | -99.99% | -- | -- |
| Repurchase of Common Stock | -1.83% | -47.41% | -16.19% | 4.03% | 2.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 80.00% |
| Cash from Financing | -16.94% | -29.03% | -41.07% | 21.23% | -15.33% |
| Foreign Exchange rate Adjustments | -248.64% | 243.58% | 45.60% | -146.21% | 289.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.87% | -12.54% | -66.15% | 41.65% | 224.81% |