Ciena Corporation
CIEN
$434.65
-$4.69-1.07%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,333.05% | 237.17% | -47.37% | 253.53% | 153.23% |
| Total Depreciation and Amortization | 33.49% | 31.00% | 10.53% | 8.27% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.98% | 111.56% | 335.27% | 25.16% | 23.31% |
| Change in Net Operating Assets | -308.57% | -372.32% | -36.19% | 112.65% | 340.86% |
| Cash from Operations | 65.47% | 119.47% | 6.22% | 209.39% | 168.41% |
| Capital Expenditure | -42.84% | -174.83% | 45.62% | -102.83% | -70.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.31% | 174.61% | 195.98% | 7,786.60% | 134.57% |
| Cash from Investing | -883.59% | 34.59% | -43.53% | 204.62% | 112.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.73% | 94.98% | 41.37% | -2.26% | -1.32% |
| Issuance of Common Stock | -- | 0.54% | -- | 7.61% | -- |
| Repurchase of Common Stock | -67.37% | -59.95% | 18.38% | -137.06% | -50.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.68% |
| Cash from Financing | -67.67% | -65.36% | 19.44% | -197.43% | -47.42% |
| Foreign Exchange rate Adjustments | -153.65% | 168.32% | -518.58% | -148.02% | 413.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.35% | 152.34% | -30.15% | 151.12% | 143.25% |