INFN - Infinera Corp
IEX Last Trade
6.59
-0.010 -0.152%
Share volume: 9,309
Last Updated: Fri 03 Jan 2025 08:30:02 PM CET
Telephone Apparatus Manufacturing:
-0.82%
PREVIOUS CLOSE
CHG
CHG%
$6.60
-0.01
-0.15%
View ratios
Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2023-05-04 | 2023-08-09 | 2024-02-29 | 2024-05-17 | 2024-05-24 | 2024-08-02 | |
Cash flow financing | 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 | |
Cash flow | -1.769 M | 1.420 M | -29.793 M | 79.652 M | 24.026 M | -59.954 M | |
Net income | -8.410 M | -20.263 M | -9.413 M | 12.873 M | -61.395 M | -48.287 M | |
Depreciation | 19.602 M | 19.799 M | 20.002 M | 19.381 M | 15.445 M | 15.541 M | |
Changes in inventories | 412.940 M | 427.386 M | 456.880 M | 431.163 M | 420.667 M | 384.258 M | |
Changes in receivables | 334.434 M | 325.647 M | 328.863 M | 381.981 M | 265.072 M | 284.382 M | |
Investing Cashflow | -16.809 M | -10.773 M | -13.318 M | -21.414 M | -8.076 M | -14.582 M | |
Net Borrowings | 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 | |
Dividends Paid | 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 | |
Capital Expenditures | -16.809 M | -10.773 M | -13.318 M | -21.414 M | -8.076 M | -14.582 M | |
Cash Change | 163.765 M | 163.007 M | 123.927 M | 172.505 M | 190.841 M | 114.670 M |