D
Ciena Corporation CIEN
$63.84 $1.532.46%
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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
Weiss Ratings