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 | -65.38% | -67.05% | -37.58% | -23.97% | 24.45% |
| Total Depreciation and Amortization | -5.87% | -6.13% | -3.21% | 0.15% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.51% | 15.63% | 214.66% | 54.60% | 89.53% |
| Change in Net Operating Assets | -128.06% | 125.90% | 62.57% | 103.63% | 115.56% |
| Cash from Operations | -49.69% | 205.66% | 965.95% | 306.75% | 284.72% |
| Capital Expenditure | -58.38% | -28.67% | 29.31% | 21.18% | 2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.14% | -259.75% | -175.66% | -137.24% | -122.16% |
| Cash from Investing | -107.16% | 20.07% | -156.30% | -334.09% | -282.74% |
| Total Debt Issued | 2,210.24% | -- | -99.83% | -99.83% | -99.83% |
| Total Debt Repaid | -61.49% | -18.97% | -7.33% | -43.98% | -9.66% |
| Issuance of Common Stock | 1.69% | 9.54% | 9.65% | 12.80% | 15.11% |
| Repurchase of Common Stock | -13.77% | -7.27% | -227.26% | -84.78% | -10.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.12% | 59.96% | 38.91% | 33.51% | 3.80% |
| Cash from Financing | -15.55% | -224.27% | -182.66% | -215.73% | -232.58% |
| Foreign Exchange rate Adjustments | -116.61% | -42.05% | -50.59% | 80.39% | 76.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.41% | -561.73% | -190.78% | -151.61% | 428.06% |
