CIEN - CIENA CORP
63.84
1.530 2.397%
Share volume: 3,297,454
Last Updated: 03-14-2025
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$62.31
1.53
0.02%
View ratios
Fiscal Date | 10-28-2023 | 01-27-2024 | 01-27-2024 | 04-27-2024 | 04-27-2024 | 07-27-2024 | 11-02-2024 | 02-01-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 12-15-2023 | 03-07-2024 | 03-07-2024 | 06-06-2024 | 06-06-2024 | 09-04-2024 | 12-20-2024 | 03-12-2025 | |
Cash flow financing | -197.166 M | -34.720 M | -34.720 M | -73.117 M | -73.117 M | -28.545 M | -148.679 M | -93.457 M | |
Other financing cash flows | 0.000 | -11.057 M | 0.000 | -13.360 M | 0.000 | -12.037 M | -14.142 M | -26.509 M | |
Cash flow | 195.472 M | 249.489 M | 266.076 M | -171.479 M | 58.473 M | -206.766 M | 51.750 M | -56.824 M | |
Net income | 91.199 M | 49.547 M | 49.547 M | -16.849 M | -16.849 M | 14.230 M | 37.028 M | 44.572 M | |
Depreciation | 36.693 M | 22.808 M | 32.824 M | 23.208 M | 33.918 M | 22.981 M | 23.849 M | 24.679 M | |
Changes in inventories | 1.051 B | -56.157 M | 984.886 M | 0.000 | 1.023 B | 0.000 | 0.000 | 35.844 M | |
Changes in receivables | 1.188 B | 0.000 | 1.038 B | 0.000 | 1.031 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -98.118 M | 18.133 M | 18.133 M | -156.835 M | -156.835 M | -18.844 M | -148.931 M | -67.090 M | |
Net Borrowings | 269.906 M | 0.000 | -27.153 M | 0.000 | 68.868 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -22.775 M | 16.599 M | -16.599 M | 16.901 M | -16.901 M | 19.598 M | 83.543 M | 26.884 M | |
Cash Change | 1.115 B | 254.135 M | 1.371 B | -173.466 M | 1.257 B | -207.926 M | 51.497 M | -60.113 M |