Viavi Solutions Inc.
VIAV
$26.29
-$0.21-0.79%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.00M | 15.20M | 34.80M | 5.10M | -39.00M |
| Total Depreciation and Amortization | 81.50M | 66.80M | 62.70M | 59.00M | 57.00M |
| Total Amortization of Deferred Charges | 7.30M | 7.20M | 7.30M | 7.40M | 7.30M |
| Total Other Non-Cash Items | 115.20M | 53.30M | 15.20M | 35.60M | 51.80M |
| Change in Net Operating Assets | -56.90M | -35.20M | -30.20M | -14.90M | 26.80M |
| Cash from Operations | 105.10M | 107.30M | 89.80M | 92.20M | 103.90M |
| Capital Expenditure | -26.40M | -29.00M | -27.80M | -26.10M | -22.50M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.50M | 5.10M | 5.50M | 5.80M |
| Cash Acquisitions | -521.60M | -122.30M | -121.60M | -117.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50M | 23.60M | 15.90M | 3.40M | -400.00K |
| Cash from Investing | -525.20M | -125.20M | -128.40M | -135.10M | -17.10M |
| Total Debt Issued | 749.10M | 149.10M | -- | -- | -- |
| Total Debt Repaid | -200.00K | -300.00K | -200.00K | -200.00K | -96.60M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -53.40M | -52.10M | -29.60M | -39.60M | -36.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.60M | -7.60M | 200.00K | -100.00K | -2.20M |
| Cash from Financing | 678.90M | 95.10M | -23.60M | -33.90M | -129.30M |
| Foreign Exchange rate Adjustments | 20.90M | -3.20M | 12.50M | -3.60M | -13.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.70M | 74.00M | -49.70M | -80.40M | -56.20M |