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% |