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 | -2,301.08% | -1,386.66% | -83.55% | 66.84% | 96.75% |
| Total Depreciation and Amortization | -18.44% | -14.62% | -11.41% | -8.02% | -10.78% |
| Total Amortization of Deferred Charges | 6.49% | 5.86% | -2.87% | -8.81% | -52.23% |
| Total Other Non-Cash Items | -21.10% | 3.32% | 21.17% | 12.53% | 14.03% |
| Change in Net Operating Assets | 138.02% | 87.96% | 103.52% | 31.45% | -206.34% |
| Cash from Operations | 387.52% | -25.59% | 236.63% | 231.82% | 13.81% |
| Capital Expenditure | -38.53% | -22.34% | -14.48% | -35.31% | -5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.53% | -22.34% | -14.48% | -35.31% | -5.10% |
| Total Debt Issued | 1.26% | -84.13% | -67.22% | -67.22% | -78.24% |
| Total Debt Repaid | -29.28% | 81.18% | 62.80% | 62.78% | 76.56% |
| Issuance of Common Stock | -99.97% | -58.83% | -58.86% | -1.70% | -1.70% |
| Repurchase of Common Stock | 18.45% | 20.08% | 63.47% | 33.63% | 55.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.81% | 56.49% | 40.52% | 37.96% | 27.62% |
| Cash from Financing | -278.11% | -114.05% | -92.71% | -83.35% | -84.49% |
| Foreign Exchange rate Adjustments | 47.04% | 100.71% | 60.51% | -34.87% | -178.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.74% | -541.45% | 165.40% | -15.21% | -1,206.30% |
