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 | -880.00% | -1,485.19% | -201.18% | -109.98% | -93.48% |
| Total Depreciation and Amortization | -12.44% | -14.46% | -15.54% | -6.45% | -8.70% |
| Total Amortization of Deferred Charges | 7.35% | 34.55% | 78.57% | 158.62% | 183.33% |
| Total Other Non-Cash Items | -9.28% | -21.65% | -8.20% | -31.38% | -12.15% |
| Change in Net Operating Assets | 221.82% | 81.48% | 133.60% | 116.31% | 45.14% |
| Cash from Operations | -7.23% | -42.24% | 2.02% | -30.76% | -36.11% |
| Capital Expenditure | 26.71% | 53.26% | 61.84% | 63.22% | 56.94% |
| Sale of Property, Plant, and Equipment | 26.09% | 23.53% | -33.33% | -57.58% | -51.06% |
| Cash Acquisitions | -- | -- | -- | 95.98% | 96.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.25% | 65.82% | 58.02% | -- | -- |
| Cash from Investing | 66.80% | 81.36% | 83.01% | 60.83% | 61.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -41.64% | -41.64% | -41.64% | -501.09% | 26.27% |
| Issuance of Common Stock | -16.67% | -16.67% | -20.25% | -20.25% | -7.69% |
| Repurchase of Common Stock | 39.07% | 58.00% | 67.50% | 72.88% | 64.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.68% | 61.95% | 64.17% | 61.60% | -84.06% |
| Cash from Financing | -728.85% | -232.32% | -151.40% | -553.02% | 94.00% |
| Foreign Exchange rate Adjustments | -226.85% | 50.69% | -150.00% | 98.86% | 139.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.90% | -1,817.24% | 40.91% | -1,467.47% | 122.57% |
