Viavi Solutions Inc.
VIAV
$10.79
$0.030.28%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 605.56% | 91.71% | 11.79% | -329.91% | 9.18% |
| Total Depreciation and Amortization | 0.00% | -0.70% | -2.74% | 0.69% | -5.84% |
| Total Amortization of Deferred Charges | 0.00% | -5.26% | 5.56% | -5.26% | 0.00% |
| Total Other Non-Cash Items | 86.05% | -85.47% | 198.99% | 5.32% | -9.62% |
| Change in Net Operating Assets | 338.78% | -322.73% | -87.64% | 210.56% | -225.78% |
| Cash from Operations | 231.11% | -48.47% | 34.36% | -4.41% | -59.44% |
| Capital Expenditure | -12.33% | -92.11% | -18.75% | 44.83% | 13.43% |
| Sale of Property, Plant, and Equipment | -77.14% | 337.50% | 14.29% | -46.15% | 116.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.26% | -189.53% | 295.45% | -37.50% | 50.77% |
| Cash from Investing | 62.61% | -305.36% | 181.16% | 10.39% | 38.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -96,400.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 95.78% | -134.65% | -494.12% | -750.00% | 98.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 85.71% | -10.53% | -- |
| Cash from Financing | 95.71% | -101.92% | 89.28% | -4,309.09% | 86.34% |
| Foreign Exchange rate Adjustments | -238.56% | 666.67% | 47.06% | -135.92% | 252.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.59% | -119.79% | 120.89% | -462.35% | 100.81% |
