Ciena Corporation
CIEN
$72.72
-$0.33-0.45%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.78% | -65.38% | -67.05% | -37.58% | -23.97% |
| Total Depreciation and Amortization | -3.85% | -5.87% | -6.13% | -3.21% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.09% | -14.51% | 15.63% | 214.66% | 54.60% |
| Change in Net Operating Assets | -10.40% | -128.06% | 125.90% | 62.57% | 103.63% |
| Cash from Operations | -14.76% | -49.69% | 205.66% | 965.95% | 306.75% |
| Capital Expenditure | -94.41% | -58.38% | -28.67% | 29.31% | 21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.41% | -154.14% | -259.75% | -175.66% | -137.24% |
| Cash from Investing | 12.11% | -107.16% | 20.07% | -156.30% | -334.09% |
| Total Debt Issued | 2,210.24% | 2,210.24% | -- | -99.83% | -99.83% |
| Total Debt Repaid | -195.88% | -227.40% | -18.97% | -7.33% | -43.98% |
| Issuance of Common Stock | 2.72% | 1.69% | 9.54% | 9.65% | 12.80% |
| Repurchase of Common Stock | -4.87% | -13.77% | -7.27% | -227.26% | -84.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.68% | 96.61% | 59.96% | 38.91% | 33.51% |
| Cash from Financing | -5.71% | -15.55% | -224.27% | -182.66% | -215.73% |
| Foreign Exchange rate Adjustments | 174.05% | -116.61% | -42.05% | -50.59% | 80.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.55% | -285.41% | -561.73% | -190.78% | -151.61% |