Viavi Solutions Inc.
VIAV
$34.86
$1.233.66%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.40M | -55.10M | -42.00M | 15.20M | 34.80M |
| Total Depreciation and Amortization | 107.80M | 95.90M | 81.50M | 66.80M | 62.70M |
| Total Amortization of Deferred Charges | 5.80M | 6.70M | 7.30M | 7.20M | 7.30M |
| Total Other Non-Cash Items | 187.20M | 162.30M | 115.20M | 53.30M | 15.20M |
| Change in Net Operating Assets | -156.50M | -138.80M | -56.90M | -35.20M | -30.20M |
| Cash from Operations | 113.90M | 71.00M | 105.10M | 107.30M | 89.80M |
| Capital Expenditure | -31.10M | -25.50M | -26.40M | -29.00M | -27.80M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 2.30M | 2.50M | 5.10M |
| Cash Acquisitions | -400.00M | -403.70M | -521.60M | -122.30M | -121.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 21.20M | 20.50M | 23.60M | 15.90M |
| Cash from Investing | -426.80M | -405.00M | -525.20M | -125.20M | -128.40M |
| Total Debt Issued | 749.10M | 749.10M | 749.10M | 149.10M | -- |
| Total Debt Repaid | -649.30M | -199.20M | -200.00K | -300.00K | -200.00K |
| Issuance of Common Stock | 581.50M | 6.50M | 6.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -54.90M | -53.10M | -53.40M | -52.10M | -29.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.40M | -54.20M | -22.60M | -7.60M | 200.00K |
| Cash from Financing | 541.00M | 449.10M | 678.90M | 95.10M | -23.60M |
| Foreign Exchange rate Adjustments | -400.00K | 13.50M | 20.90M | -3.20M | 12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.70M | 128.60M | 279.70M | 74.00M | -49.70M |