Ciena Corporation
CIEN
$385.26
$15.214.11%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.17% | -47.37% | 253.53% | 153.23% | -10.04% |
| Total Depreciation and Amortization | 31.00% | 10.53% | 8.27% | -0.14% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.56% | 335.27% | 25.16% | 23.31% | -37.28% |
| Change in Net Operating Assets | -372.32% | -36.19% | 112.65% | 340.86% | -106.14% |
| Cash from Operations | 119.47% | 6.22% | 209.39% | 168.41% | -61.02% |
| Capital Expenditure | -174.83% | 45.62% | -102.83% | -70.04% | -61.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.61% | 195.98% | 7,786.60% | 134.57% | -215.76% |
| Cash from Investing | 34.59% | -43.53% | 204.62% | 112.53% | -469.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.98% | 41.37% | -2.26% | -1.32% | -2,253.72% |
| Issuance of Common Stock | 0.54% | -- | 7.61% | -- | 1.18% |
| Repurchase of Common Stock | -59.95% | 18.38% | -137.06% | -50.36% | -120.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.68% | 99.58% |
| Cash from Financing | -65.36% | 19.44% | -197.43% | -47.42% | -169.17% |
| Foreign Exchange rate Adjustments | 168.32% | -518.58% | -148.02% | 413.34% | -170.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.34% | -30.15% | 151.12% | 143.25% | -123.65% |