Viavi Solutions Inc.
VIAV
$9.19
$0.020.22%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.50M | 9.10M | -1.80M | -21.70M | -24.60M |
| Total Depreciation and Amortization | 16.60M | 14.10M | 14.10M | 14.20M | 14.60M |
| Total Amortization of Deferred Charges | 1.90M | 1.80M | 1.80M | 1.90M | 1.80M |
| Total Other Non-Cash Items | -8.60M | 8.00M | 4.30M | 29.60M | 7.60M |
| Change in Net Operating Assets | -21.60M | 11.70M | -4.90M | 2.20M | 20.10M |
| Cash from Operations | 7.80M | 44.70M | 13.50M | 26.20M | 19.50M |
| Capital Expenditure | -6.80M | -8.20M | -7.30M | -3.80M | -3.20M |
| Sale of Property, Plant, and Equipment | 400.00K | 800.00K | 3.50M | 800.00K | 700.00K |
| Cash Acquisitions | -117.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | 3.10M | -7.70M | 8.60M | -4.40M |
| Cash from Investing | -124.90M | -4.30M | -11.50M | 5.60M | -6.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -- | 0.00 | -96.50M |
| Issuance of Common Stock | 3.30M | 0.00 | 2.70M | 0.00 | 3.30M |
| Repurchase of Common Stock | -4.80M | -1.00M | -23.70M | -10.10M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 200.00K | -- | -300.00K | -2.10M |
| Cash from Financing | -1.60M | -900.00K | -21.00M | -10.40M | -97.00M |
| Foreign Exchange rate Adjustments | 5.00M | -21.20M | 15.30M | -2.70M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.70M | 18.30M | -3.70M | 18.70M | -89.50M |