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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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