Ciena Corporation
CIEN
$164.82
$0.040.02%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.99% | -31.78% | -65.38% | -67.05% | -37.58% |
| Total Depreciation and Amortization | 0.30% | -3.85% | -5.87% | -6.13% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.97% | -10.09% | -14.51% | 15.63% | 214.66% |
| Change in Net Operating Assets | 267.79% | -10.40% | -128.06% | 125.90% | 62.57% |
| Cash from Operations | 117.49% | -14.76% | -49.69% | 205.66% | 965.95% |
| Capital Expenditure | -135.81% | -94.41% | -58.38% | -28.67% | 29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.25% | 65.41% | -154.14% | -259.75% | -175.66% |
| Cash from Investing | 30.90% | 12.11% | -107.16% | 20.07% | -156.30% |
| Total Debt Issued | 2,210.24% | 2,210.24% | 2,210.24% | -- | -99.83% |
| Total Debt Repaid | -196.78% | -195.88% | -227.40% | -18.97% | -7.33% |
| Issuance of Common Stock | 4.19% | 2.72% | 1.69% | 9.54% | 9.65% |
| Repurchase of Common Stock | -28.19% | -4.87% | -13.77% | -7.27% | -227.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.66% | 99.68% | 96.61% | 59.96% | 38.91% |
| Cash from Financing | -30.36% | -5.71% | -15.55% | -224.27% | -182.66% |
| Foreign Exchange rate Adjustments | 96.70% | 174.05% | -116.61% | -42.05% | -50.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.67% | -85.55% | -285.41% | -561.73% | -190.78% |