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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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