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 | 78.98M | 83.96M | 138.13M | 153.63M | 228.13M |
| Total Depreciation and Amortization | 134.10M | 133.47M | 136.37M | 139.42M | 142.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.33M | 194.35M | 269.32M | 209.11M | 203.91M |
| Change in Net Operating Assets | -35.23M | 102.76M | -183.17M | 26.55M | 125.53M |
| Cash from Operations | 352.18M | 514.53M | 360.64M | 528.71M | 700.05M |
| Capital Expenditure | -146.93M | -136.64M | -75.87M | -81.66M | -92.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.77M | -169.84M | -179.79M | -163.22M | -96.31M |
| Cash from Investing | -391.70M | -306.48M | -255.66M | -244.89M | -189.08M |
| Total Debt Issued | 19.18M | -- | 830.00K | 830.00K | 830.00K |
| Total Debt Repaid | -18.66M | -15.73M | -12.80M | -12.81M | -11.56M |
| Issuance of Common Stock | 34.55M | 34.35M | 34.43M | 33.64M | 33.98M |
| Repurchase of Common Stock | -359.52M | -301.13M | -352.50M | -375.99M | -316.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.34M | -2.55M | -3.51M | -3.70M | -4.79M |
| Cash from Financing | -343.80M | -285.06M | -333.55M | -358.03M | -297.53M |
| Foreign Exchange rate Adjustments | -6.69M | 1.25M | -5.85M | -2.06M | -3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.01M | -75.76M | -234.42M | -76.27M | 210.35M |
