Ciena Corporation
CIEN
$321.00
$3.541.12%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.57% | 2,333.05% | 237.17% | -47.37% | 253.53% |
| Total Depreciation and Amortization | 36.57% | 33.49% | 31.00% | 10.53% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.03% | 14.98% | 111.56% | 335.27% | 25.16% |
| Change in Net Operating Assets | -997.37% | -308.57% | -372.32% | -36.19% | 112.65% |
| Cash from Operations | 12.57% | 65.47% | 119.47% | 6.22% | 209.39% |
| Capital Expenditure | -101.15% | -42.84% | -174.83% | 45.62% | -102.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.88% | -333.31% | 174.61% | 195.98% | 7,786.60% |
| Cash from Investing | -695.27% | -883.59% | 34.59% | -43.53% | 204.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28,247.75% | -75.73% | 94.98% | 41.37% | -2.26% |
| Issuance of Common Stock | 10.98% | -- | 0.54% | -- | 7.61% |
| Repurchase of Common Stock | -172.96% | -67.37% | -59.95% | 18.38% | -137.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,658.43% | -67.67% | -65.36% | 19.44% | -197.43% |
| Foreign Exchange rate Adjustments | 49.22% | -153.65% | 168.32% | -518.58% | -148.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.80% | -204.35% | 152.34% | -30.15% | 151.12% |