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 | 221.43% | -880.00% | -1,485.19% | -201.18% | -109.98% |
| Total Depreciation and Amortization | -5.45% | -12.44% | -14.46% | -15.54% | -6.45% |
| Total Amortization of Deferred Charges | -1.33% | 7.35% | 34.55% | 78.57% | 158.62% |
| Total Other Non-Cash Items | -23.27% | -13.31% | -25.04% | -11.76% | -34.83% |
| Change in Net Operating Assets | -373.91% | 232.27% | 124.07% | 138.23% | 132.62% |
| Cash from Operations | -18.91% | -7.23% | -42.24% | 2.02% | -30.76% |
| Capital Expenditure | -12.99% | 26.71% | 53.26% | 61.84% | 63.22% |
| Sale of Property, Plant, and Equipment | 30.95% | 26.09% | 23.53% | -33.33% | -57.58% |
| Cash Acquisitions | -3,965.52% | -- | -- | -- | 95.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 98.25% | 65.82% | 58.02% | -- |
| Cash from Investing | -175.71% | 66.80% | 81.36% | 83.01% | 60.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.88% | -41.64% | -41.64% | -41.64% | -501.09% |
| Issuance of Common Stock | -4.76% | -16.67% | -16.67% | -20.25% | -20.25% |
| Repurchase of Common Stock | -26.11% | 39.07% | 58.00% | 67.50% | 72.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.92% | 82.68% | 61.95% | 64.17% | 61.60% |
| Cash from Financing | 82.58% | -728.85% | -232.32% | -151.40% | -553.02% |
| Foreign Exchange rate Adjustments | -1,700.00% | -226.85% | 50.69% | -150.00% | 98.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.20% | -200.90% | -1,817.24% | 40.91% | -1,467.47% |