Ciena Corporation
CIEN
$251.12
$12.745.34%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.34M | 140.88M | 104.80M | 78.98M | 83.96M |
| Total Depreciation and Amortization | 140.34M | 136.78M | 134.05M | 134.10M | 133.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.58M | 199.38M | 188.01M | 174.33M | 194.35M |
| Change in Net Operating Assets | 219.84M | 307.34M | 23.79M | -35.23M | 102.76M |
| Cash from Operations | 806.09M | 784.38M | 450.65M | 352.18M | 514.53M |
| Capital Expenditure | -140.80M | -178.92M | -158.76M | -146.93M | -136.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.40M | 2.25M | -56.46M | -244.77M | -169.84M |
| Cash from Investing | -241.50M | -176.66M | -215.22M | -391.70M | -306.48M |
| Total Debt Issued | 19.18M | 19.18M | 19.18M | 19.18M | -- |
| Total Debt Repaid | -35.14M | -37.98M | -37.89M | -37.84M | -15.73M |
| Issuance of Common Stock | 35.88M | 35.88M | 34.55M | 34.55M | 34.35M |
| Repurchase of Common Stock | -425.82M | -451.88M | -394.29M | -359.52M | -301.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -12.00K | -162.00K | -2.55M |
| Cash from Financing | -405.92M | -434.82M | -378.47M | -343.80M | -285.06M |
| Foreign Exchange rate Adjustments | -1.51M | -193.00K | 1.52M | -6.69M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.17M | 172.70M | -141.51M | -390.01M | -75.76M |