Ciena Corporation
CIEN
$321.00
$3.541.12%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 654.41M | 438.30M | 229.05M | 123.34M | 140.88M |
| Total Depreciation and Amortization | 175.09M | 162.05M | 150.71M | 140.34M | 136.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.29M | 371.00M | 360.16M | 322.58M | 199.38M |
| Change in Net Operating Assets | -256.11M | 61.42M | 190.10M | 219.84M | 307.34M |
| Cash from Operations | 1.05B | 1.03B | 930.02M | 806.09M | 784.38M |
| Capital Expenditure | -240.32M | -200.11M | -187.80M | -140.80M | -178.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -231.10M | -231.10M | -231.10M | -231.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.51M | 39.34M | 200.61M | 130.40M | 2.25M |
| Cash from Investing | -528.93M | -391.87M | -218.30M | -241.50M | -176.66M |
| Total Debt Issued | 2.88B | 0.00 | 0.00 | 19.18M | 19.18M |
| Total Debt Repaid | -1.15B | -16.22M | -13.20M | -35.14M | -37.98M |
| Issuance of Common Stock | 38.03M | 35.97M | 35.97M | 35.88M | 35.88M |
| Repurchase of Common Stock | -732.00M | -559.70M | -489.77M | -425.82M | -451.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.62M | 0.00 | -2.00K | -12.00K | -12.00K |
| Cash from Financing | 868.09M | -539.95M | -467.01M | -405.92M | -434.82M |
| Foreign Exchange rate Adjustments | -4.12M | -5.54M | 4.03M | -1.51M | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | 95.42M | 248.75M | 157.17M | 172.70M |