Ciena Corporation
CIEN
$434.65
-$4.69-1.07%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.23% | 190.01% | 46.91% | 1.99% | -31.78% |
| Total Depreciation and Amortization | 20.89% | 12.38% | 5.15% | 0.30% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.33% | 106.60% | 65.98% | -25.97% | -10.09% |
| Change in Net Operating Assets | 158.22% | 639.58% | 113.93% | 267.79% | -10.40% |
| Cash from Operations | 129.17% | 164.07% | 56.67% | 117.49% | -14.76% |
| Capital Expenditure | -26.04% | -27.82% | -3.04% | -135.81% | -94.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.69% | 181.96% | 176.78% | 101.25% | 65.41% |
| Cash from Investing | -82.08% | 44.27% | 21.20% | 30.90% | 12.11% |
| Total Debt Issued | -100.00% | -100.00% | -- | 2,210.24% | 2,210.24% |
| Total Debt Repaid | 57.19% | 65.11% | -123.38% | -196.78% | -195.88% |
| Issuance of Common Stock | 4.11% | 4.11% | 4.45% | 4.19% | 2.72% |
| Repurchase of Common Stock | -41.95% | -36.23% | -41.41% | -28.19% | -4.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.77% | 99.53% | 99.66% | 99.68% |
| Cash from Financing | -42.67% | -35.84% | -42.40% | -30.36% | -5.71% |
| Foreign Exchange rate Adjustments | -463.19% | 160.26% | -220.79% | 96.70% | 174.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.43% | 163.78% | 307.46% | 173.67% | -85.55% |