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 | 153.23% | -10.04% | -59.40% | -52.14% | -129.22% |
| Total Depreciation and Amortization | -0.14% | 1.93% | -7.89% | -8.49% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.31% | -37.28% | -67.11% | 400.63% | 9.72% |
| Change in Net Operating Assets | 340.86% | -106.14% | 647.74% | -499.33% | -121.20% |
| Cash from Operations | 168.41% | -61.02% | 78.73% | -1,934.45% | -74.56% |
| Capital Expenditure | -70.04% | -61.96% | -266.82% | 22.81% | 39.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.57% | -215.76% | 13.21% | -95.65% | -91.62% |
| Cash from Investing | 112.53% | -469.99% | -51.79% | -133.62% | -55.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | -2,253.72% | -74.36% | 0.23% | -46.54% |
| Issuance of Common Stock | -- | 1.18% | -- | 4.79% | -- |
| Repurchase of Common Stock | -50.36% | -120.97% | 26.59% | 35.85% | -663.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.68% | 99.58% | 100.00% | 100.00% | 87.68% |
| Cash from Financing | -47.42% | -169.17% | 24.59% | 46.17% | -479.42% |
| Foreign Exchange rate Adjustments | 413.34% | -170.79% | 96.56% | -144.04% | 34.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.25% | -123.65% | 148.05% | -317.75% | -253.31% |