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 | -52.06% | -138.30% | -630.02% | -61.52% | 21.10% |
| Total Depreciation and Amortization | -22.16% | -22.48% | -24.37% | -4.96% | -7.44% |
| Total Amortization of Deferred Charges | -1.71% | -17.34% | 26.39% | 31.80% | -3.74% |
| Total Other Non-Cash Items | -4.54% | -42.31% | -3.48% | -28.33% | 1,990.42% |
| Change in Net Operating Assets | 142.46% | -94.11% | 271.82% | 144.46% | -816.13% |
| Cash from Operations | 249.58% | -4,322.11% | 1,458.17% | 14,222.70% | -251.73% |
| Capital Expenditure | -80.88% | -35.36% | 51.95% | -157.91% | -20.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.88% | -35.36% | 51.95% | -157.91% | -20.81% |
| Total Debt Issued | -- | -74.68% | -- | -- | -100.00% |
| Total Debt Repaid | -7,600.23% | 69.72% | 35.03% | -11,695.78% | 99.86% |
| Issuance of Common Stock | -99.98% | -- | -- | -- | -1.92% |
| Repurchase of Common Stock | 52.46% | -145.95% | 81.64% | 32.61% | 42.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.23% | 49.43% | -4.56% | 23.62% | 81.26% |
| Cash from Financing | -510.72% | -146.55% | -162.87% | 23.42% | -93.59% |
| Foreign Exchange rate Adjustments | -11,120.51% | 180.45% | 194.35% | -1.06% | -90.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -2,471.80% | 194.02% | 326.88% | -173.17% |
