C
Juniper Networks, Inc. JNPR
$36.06 $0.050.14%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 30.33% 21.68% 39.75% -100.94% -31.10%
Total Depreciation and Amortization -21.14% -23.52% -22.61% -10.53% -9.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 485.71% -75.60% -71.55% 11.71% -92.95%
Change in Net Operating Assets 141.43% -65.34% -194.54% 1,525.35% -15.19%
Cash from Operations 2,974.73% -41.62% -102.59% 69.71% -92.39%
Capital Expenditure 23.16% 26.23% 43.07% 17.34% -11.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 93.46%
Divestitures -- -- -- -- --
Other Investing Activities 74.61% -79.95% -157.09% -373.67% -169.33%
Cash from Investing 59.38% -482.05% -532.00% -729.15% -255.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 6,350.00% -5.65% -100.00% 3.22% -50.00%
Repurchase of Common Stock -237.50% 99.52% 100.00% 90.35% 99.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.84% -3.86% -2.29% -1.13% -3.99%
Other Financing Activities 0.00% -- 207.69% -- --
Cash from Financing 11.27% 72.85% 63.24% 71.75% 53.79%
Foreign Exchange rate Adjustments -390.70% 183.05% -500.00% -400.00% -44.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.85% -15.91% -181.86% -95.46% -467.78%
Weiss Ratings