Ciena Corporation
CIEN
$164.82
$0.040.02%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 460.91% | -79.88% | 20.37% | 160.21% | 184.46% |
| Total Depreciation and Amortization | 5.27% | 1.23% | -1.01% | 2.64% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.90% | 114.98% | -8.34% | -18.67% | -23.05% |
| Change in Net Operating Assets | -23.66% | 622.12% | -103.30% | 196.06% | -1,353.84% |
| Cash from Operations | 11.09% | 51.31% | -70.31% | 319.20% | -372.57% |
| Capital Expenditure | -38.32% | -6.90% | 67.82% | -326.28% | -15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.91% | 220.34% | 38.51% | -8,772.15% | 100.54% |
| Cash from Investing | 0.36% | 129.28% | 54.95% | -690.34% | 87.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.10% | 82.74% | -235.85% | -74.49% | -0.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.03% | 2.69% | 24.78% | -237.46% | 39.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.00% | -- | -- | 100.00% |
| Cash from Financing | 21.23% | -15.33% | 37.14% | -420.86% | 60.96% |
| Foreign Exchange rate Adjustments | -146.21% | 289.30% | -1,200.00% | 78.19% | 41.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.65% | 224.81% | -216.73% | 124.77% | -19.87% |