Infinera Corporation
INFN
$6.64
-$0.01-0.15%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.31M | -48.29M | -61.40M | 12.87M | -9.41M |
| Total Depreciation and Amortization | 14.56M | 14.34M | 14.15M | 17.98M | 18.70M |
| Total Amortization of Deferred Charges | 2.13M | 2.12M | 2.21M | 2.29M | 2.16M |
| Total Other Non-Cash Items | 17.08M | 12.41M | 16.31M | 13.70M | 17.89M |
| Change in Net Operating Assets | 25.11M | -40.53M | 52.76M | 32.81M | -59.14M |
| Cash from Operations | 44.56M | -59.95M | 24.03M | 79.65M | -29.79M |
| Capital Expenditure | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.09M | -14.58M | -8.08M | -21.41M | -13.32M |
| Total Debt Issued | 25.00M | 25.00M | -- | 50.00M | 0.00 |
| Total Debt Repaid | -33.96M | -25.38M | -230.00K | -50.37M | -441.00K |
| Issuance of Common Stock | 1.00K | 4.00K | -- | 0.00 | 6.19M |
| Repurchase of Common Stock | -261.00K | -1.40M | -202.00K | -248.00K | -549.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.73M | -2.56M | -2.59M | -2.70M | -2.29M |
| Cash from Financing | -11.95M | -4.33M | -3.02M | -3.31M | 2.91M |
| Foreign Exchange rate Adjustments | -8.60M | 2.36M | 5.38M | -7.70M | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00K | -76.51M | 18.30M | 47.22M | -40.12M |
