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 | 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% |
