D
Infinera Corporation INFN
$6.64 -$0.01-0.15%
Recommendation
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Net Income 70.36% 21.35% -576.93% 236.76% 53.55%
Total Depreciation and Amortization 1.51% 1.39% -21.33% -3.86% 1.10%
Total Amortization of Deferred Charges 0.38% -4.12% -3.66% 6.01% -15.58%
Total Other Non-Cash Items 37.68% -23.94% 19.09% -23.46% -16.78%
Change in Net Operating Assets 161.96% -176.82% 60.80% 155.48% -183.23%
Cash from Operations 174.33% -349.54% -69.84% 367.35% -2,198.10%
Capital Expenditure -65.20% -80.56% 62.29% -60.79% -23.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -65.20% -80.56% 62.29% -60.79% -23.62%
Total Debt Issued 0.00% -- -- -- -100.00%
Total Debt Repaid -33.79% -10,935.65% 99.54% -11,321.32% 99.47%
Issuance of Common Stock -75.00% -- -- -100.00% --
Repurchase of Common Stock 81.32% -591.58% 18.55% 54.83% 3.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.88% 1.24% 3.97% -17.62% 54.67%
Cash from Financing -175.84% -43.38% 8.78% -213.85% -68.74%
Foreign Exchange rate Adjustments -464.55% -56.14% 169.80% -9,974.36% 102.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.90% -518.00% -61.24% 217.70% -1,248.67%
Weiss Ratings