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 | 364.53% | 318.23% | 190.01% | 46.91% | 1.99% |
| Total Depreciation and Amortization | 28.01% | 20.89% | 12.38% | 5.15% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.39% | 97.33% | 106.60% | 65.98% | -25.97% |
| Change in Net Operating Assets | -183.33% | 158.22% | 639.58% | 113.93% | 267.79% |
| Cash from Operations | 34.46% | 129.17% | 164.07% | 56.67% | 117.49% |
| Capital Expenditure | -34.32% | -26.04% | -27.82% | -3.04% | -135.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,652.69% | 169.69% | 181.96% | 176.78% | 101.25% |
| Cash from Investing | -199.40% | -82.08% | 44.27% | 21.20% | 30.90% |
| Total Debt Issued | 14,893.48% | -100.00% | -100.00% | -- | 2,210.24% |
| Total Debt Repaid | -2,939.37% | 57.19% | 65.11% | -123.38% | -196.78% |
| Issuance of Common Stock | 6.00% | 4.11% | 4.11% | 4.45% | 4.19% |
| Repurchase of Common Stock | -61.99% | -41.95% | -36.23% | -41.41% | -28.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,321,750.00% | 100.00% | 98.77% | 99.53% | 99.66% |
| Cash from Financing | 299.64% | -42.67% | -35.84% | -42.40% | -30.36% |
| Foreign Exchange rate Adjustments | -2,034.20% | -463.19% | 160.26% | -220.79% | 96.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.72% | 167.43% | 163.78% | 307.46% | 173.67% |