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 | -10.04% | -59.40% | -52.14% | -129.22% | -35.01% |
| Total Depreciation and Amortization | 1.93% | -7.89% | -8.49% | -8.26% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.28% | -67.11% | 400.63% | 9.72% | 200.54% |
| Change in Net Operating Assets | -106.14% | 647.74% | -499.33% | -121.20% | 133.14% |
| Cash from Operations | -61.02% | 78.73% | -1,934.45% | -74.56% | 200.16% |
| Capital Expenditure | -61.96% | -266.82% | 22.81% | 39.65% | 44.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.76% | 13.21% | -95.65% | -91.62% | -58.57% |
| Cash from Investing | -469.99% | -51.79% | -133.62% | -55.24% | 110.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.08% | -74.36% | 0.23% | -46.54% | 62.91% |
| Issuance of Common Stock | 1.18% | -- | 4.79% | -- | 18.30% |
| Repurchase of Common Stock | -120.97% | 26.59% | 35.85% | -663.46% | -271.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.71% | 100.00% | 100.00% | 87.68% | 39.89% |
| Cash from Financing | -169.17% | 24.59% | 46.17% | -479.42% | -107.05% |
| Foreign Exchange rate Adjustments | -170.79% | 96.56% | -144.04% | 34.14% | -52.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.65% | 148.05% | -317.75% | -253.31% | 322.17% |
