INFN - Infinera Corp
IEX Last Trade
6.595
-0.005 -0.076%
Share volume: 14,031
Last Updated: Fri 27 Dec 2024 08:29:17 PM CET
Telephone Apparatus Manufacturing:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.60
0.00
-0.08%
View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-04 | 2023-08-09 | 2024-02-29 | 2024-05-17 | 2024-05-24 | 2024-08-02 | |
| Cash flow financing | 45.429 M | -4.326 M | 4.807 M | 9.309 M | 2.910 M | -3.313 M | -3.022 M | -4.333 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.635 M | -564.000 K | -1.769 M | 1.420 M | -29.793 M | 79.652 M | 24.026 M | -59.954 M | |
| Net income | -11.930 M | 33.458 M | -8.410 M | -20.263 M | -9.413 M | 12.873 M | -61.395 M | -48.287 M | |
| Depreciation | 21.305 M | 19.819 M | 19.602 M | 19.799 M | 20.002 M | 19.381 M | 15.445 M | 15.541 M | |
| Changes in inventories | 331.058 M | 374.855 M | 412.940 M | 427.386 M | 456.880 M | 431.163 M | 420.667 M | 384.258 M | |
| Changes in receivables | 284.001 M | 419.735 M | 334.434 M | 325.647 M | 328.863 M | 381.981 M | 265.072 M | 284.382 M | |
| Investing Cashflow | -11.024 M | -8.303 M | -16.809 M | -10.773 M | -13.318 M | -21.414 M | -8.076 M | -14.582 M | |
| Net Borrowings | 309.748 M | 337.121 M | 349.894 M | 383.231 M | 432.505 M | 382.545 M | 356.802 M | 403.879 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 | -11.024 M | -8.303 M | -16.809 M | -10.773 M | -13.318 M | -21.414 M | -8.076 M | -14.582 M | |
| Cash Change | 198.044 M | 178.657 M | 163.765 M | 163.007 M | 123.927 M | 172.505 M | 190.841 M | 114.670 M |