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 | -79.88% | 20.37% | 160.21% | 184.46% | -134.01% |
| Total Depreciation and Amortization | 1.23% | -1.01% | 2.64% | -2.91% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.98% | -8.34% | -18.67% | -23.05% | 9.34% |
| Change in Net Operating Assets | 622.12% | -103.30% | 196.06% | -1,353.84% | -113.32% |
| Cash from Operations | 51.31% | -70.31% | 319.20% | -372.57% | -78.02% |
| Capital Expenditure | -6.90% | 67.82% | -326.28% | -15.96% | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.34% | 38.51% | -8,772.15% | 100.54% | -502.90% |
| Cash from Investing | 129.28% | 54.95% | -690.34% | 87.98% | -964.91% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 82.74% | -235.85% | -74.49% | -0.18% | -300.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.69% | 24.78% | -237.46% | 39.13% | -43.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -- | -- | 100.00% | 93.67% |
| Cash from Financing | -15.33% | 37.14% | -420.86% | 60.96% | -110.59% |
| Foreign Exchange rate Adjustments | 289.30% | -1,200.00% | 78.19% | 41.62% | -142.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.81% | -216.73% | 124.77% | -19.87% | -168.26% |