CIEN - CIENA Corp.
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57.65
0.910 1.578%
Share volume: 2,967,600
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$56.74
0.91
1.60%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-07 | 2022-12-16 | 2023-03-08 | 2023-06-07 | 2023-09-06 | 2023-12-15 | 2024-03-07 | 2024-06-06 | |
| Cash flow financing | -147.169 M | -23.028 M | 492.194 M | -12.619 M | -53.029 M | -197.166 M | -34.720 M | -73.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -205.390 M | -14.507 M | -265.639 M | 229.811 M | 8.688 M | 195.472 M | 266.076 M | 58.473 M | |
| Net income | 10.512 M | 57.645 M | 76.241 M | 57.654 M | 29.733 M | 91.199 M | 49.547 M | -16.849 M | |
| Depreciation | 34.308 M | 35.402 M | 32.533 M | 36.970 M | 35.984 M | 36.693 M | 32.824 M | 33.918 M | |
| Changes in inventories | 826.673 M | 946.730 M | 1.178 B | 1.098 B | 1.193 B | 1.051 B | 984.886 M | 1.023 B | |
| Changes in receivables | 974.810 M | 1.101 B | 1.228 B | 1.258 B | 1.157 B | 1.188 B | 1.038 B | 1.031 B | |
| Investing Cashflow | 196.298 M | 185.586 M | -176.241 M | -101.029 M | -8.066 M | -98.118 M | 18.133 M | -156.835 M | |
| Net Borrowings | -313.587 M | -213.340 M | 206.795 M | 49.673 M | 98.475 M | 269.906 M | -27.153 M | 68.868 M | |
| 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 | -21.659 M | -23.910 M | -30.030 M | -28.004 M | -25.388 M | -22.775 M | -16.599 M | -16.901 M | |
| Cash Change | 1.182 B | 1.148 B | 1.155 B | 1.318 B | 1.260 B | 1.115 B | 1.371 B | 1.257 B |