US Stock MarketDetailed Quotes

CIEN Ciena

Watchlist
  • 89.720
  • +5.200+6.15%
Close Dec 13 16:00 ET
  • 90.350
  • +0.630+0.70%
Post 20:01 ET
12.80BMarket Cap154.69P/E (TTM)

Ciena Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 2, 2024
(Q4)Nov 2, 2024
(Q3)Jul 27, 2024
(Q2)Apr 27, 2024
(Q1)Jan 27, 2024
(FY)Oct 28, 2023
(Q4)Oct 28, 2023
(Q3)Jul 29, 2023
(Q2)Apr 29, 2023
(Q1)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.66%514.53M
78.73%349.36M
-1,934.45%-159.38M
-74.56%58.47M
200.16%266.08M
200.34%168.33M
1,447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
Net income from continuing operations
-67.05%83.96M
-59.40%37.03M
-52.14%14.23M
-129.22%-16.85M
-35.01%49.55M
66.66%254.83M
58.21%91.2M
182.85%29.73M
48.13%57.65M
66.38%76.24M
Operating gains losses
----
----
----
----
----
-494.76%-24.5M
--1.86M
--87K
--0
-542.11%-26.46M
Depreciation and amortization
-6.13%133.47M
-7.89%33.8M
-8.49%32.93M
-8.26%33.92M
0.89%32.82M
1.41%142.18M
3.65%36.69M
4.89%35.98M
6.82%36.97M
-9.34%32.53M
Deferred tax
-417.17%-76.81M
-215.76%-56.9M
82.28%-10.96M
-189.54%-4.58M
39.73%-4.37M
46.00%-14.85M
740.18%49.15M
-874.35%-61.87M
140.23%5.11M
-846.08%-7.25M
Other non cash items
-25.38%11.77M
-109.63%-200K
-80.58%459K
61.21%6.46M
-31.04%5.05M
282.79%15.77M
369.91%2.08M
-56.17%2.36M
44.00%4.01M
262.96%7.33M
Change In working capital
125.90%102.76M
647.74%241.79M
-499.33%-251.72M
-121.20%-17.31M
133.14%130M
30.65%-396.75M
67.73%-44.14M
85.26%-42M
1,038.46%81.67M
-148.83%-392.28M
-Change in receivables
184.93%80.31M
14.53%-12.11M
-271.67%-62.69M
23.49%19.95M
201.57%135.16M
-100.91%-94.57M
88.35%-14.17M
221.81%36.52M
-6.26%16.15M
-252.56%-133.07M
-Change in inventory
215.49%153.02M
-42.39%74.8M
172.73%72.87M
-169.68%-50.81M
123.89%56.16M
77.51%-132.5M
204.34%129.85M
65.87%-100.2M
186.93%72.92M
-169.63%-235.06M
-Change in prepaid assets
-282.78%-198.91M
118.47%22.91M
-262.35%-184.38M
-18.15%-54.56M
266.75%17.12M
11.92%-51.97M
-546.28%-124.03M
3,726.21%113.57M
-104.88%-46.18M
133.02%4.67M
-Change in payables and accrued expense
146.40%64.26M
3,948.49%176.61M
27.95%-56.29M
2,744.98%34.85M
-59.56%-90.92M
-238.02%-138.47M
-103.33%-4.59M
-252.08%-78.13M
-98.09%1.23M
62.75%-56.98M
-Change in other current assets
-16.58%11.84M
-9.82%2.87M
-15.09%2.85M
-19.34%3.03M
-20.74%3.08M
-13.75%14.19M
-19.30%3.19M
-21.56%3.36M
-8.51%3.75M
-5.56%3.89M
-Change in other current liabilities
15.42%-17.64M
-2.09%-4.35M
26.81%-4.28M
20.97%-4.39M
11.03%-4.62M
-3.79%-20.86M
13.02%-4.26M
-17.41%-5.85M
-8.92%-5.56M
-1.51%-5.19M
-Change in other working capital
-63.94%9.88M
37.12%-18.95M
-75.74%-19.81M
-12.04%34.62M
-52.40%14.02M
3.91%27.41M
-251.67%-30.14M
-28.02%-11.27M
18.07%39.36M
182.80%29.46M
Cash from discontinued investing activities
Operating cash flow
205.66%514.53M
78.73%349.36M
-1,934.45%-159.38M
-74.56%58.47M
200.16%266.08M
200.34%168.33M
1,447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
Investing cash flow
Cash flow from continuing investing activities
20.07%-306.48M
-51.79%-148.93M
-133.62%-18.84M
-55.24%-156.84M
110.29%18.13M
-278.73%-383.45M
-152.87%-98.12M
-104.11%-8.07M
1.12%-101.03M
53.74%-176.24M
Net PPE purchase and sale
-28.67%-136.64M
-266.82%-83.54M
22.81%-19.6M
39.65%-16.9M
44.73%-16.6M
-16.93%-106.2M
4.75%-22.78M
-17.22%-25.39M
-44.02%-28M
-16.38%-30.03M
Net business purchase and sale
90.58%-21.68M
--0
---5.43M
---16.26M
--0
-270.79%-230.05M
--0
--0
--0
-310.54%-230.05M
Net investment purchase and sale
-213.83%-148.15M
13.21%-65.39M
-64.32%6.18M
-69.36%-123.68M
-58.57%34.73M
-191.47%-47.21M
-137.39%-75.34M
-92.33%17.32M
4.82%-73.03M
128.03%83.84M
Cash from discontinued investing activities
Investing cash flow
20.07%-306.48M
-51.79%-148.93M
-133.62%-18.84M
-55.24%-156.84M
110.29%18.13M
-278.73%-383.45M
-152.87%-98.12M
-104.11%-8.07M
1.12%-101.03M
53.74%-176.24M
Financing cash flow
Cash flow from continuing financing activities
-224.27%-285.06M
24.59%-148.68M
46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
272.39%229.38M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
Net issuance payments of debt
-103.24%-15.73M
-120.85%-6.88M
0.23%-3.94M
-46.54%-3.93M
-100.20%-981K
23.96%485.11M
-17.69%-3.11M
-329.24%-3.95M
38.00%-2.68M
23.95%494.86M
Net common stock issuance
-6.99%-266.78M
26.56%-141.8M
49.67%-24.61M
-693.38%-69.03M
-2,447.34%-31.34M
51.95%-249.35M
-862.69%-193.1M
66.57%-48.89M
90.60%-8.7M
100.51%1.34M
Net other financing activities
59.96%-2.55M
--0
--0
87.68%-152K
39.89%-2.4M
-16.32%-6.38M
-194.46%-957K
-1,271.43%-192K
-93.11%-1.23M
11.32%-4M
Cash from discontinued financing activities
Financing cash flow
-224.27%-285.06M
24.59%-148.68M
46.17%-28.55M
-479.42%-73.12M
-107.05%-34.72M
272.39%229.38M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
Net cash flow
Beginning cash position
1.65%1.01B
-20.97%883.53M
-6.53%1.09B
19.95%1.26B
1.65%1.01B
-30.10%994.38M
30.04%1.12B
14.49%1.17B
-5.73%1.05B
-30.10%994.38M
Current changes in cash
-640.09%-77.01M
151.85%51.75M
-294.54%-206.77M
-247.62%-171.48M
395.86%249.49M
103.55%14.26M
-167.42%-99.81M
66.46%-52.41M
224.64%116.16M
116.74%50.31M
Effect of exchange rate changes
-42.05%1.25M
96.56%-253K
-144.04%-1.16M
34.14%-1.99M
-52.99%4.65M
108.22%2.15M
45.09%-7.35M
166.30%2.63M
45.62%-3.02M
403.28%9.88M
End cash Position
-7.50%935.03M
-7.50%935.03M
-20.97%883.53M
-6.53%1.09B
19.95%1.26B
1.65%1.01B
1.65%1.01B
30.04%1.12B
14.49%1.17B
-5.73%1.05B
Free cash flow
508.18%377.89M
53.92%265.82M
-971.71%-178.98M
-79.40%41.57M
184.38%249.48M
124.03%62.14M
549.53%172.7M
92.64%-16.7M
131.68%201.81M
-268.60%-295.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Nov 2, 2024(Q4)Nov 2, 2024(Q3)Jul 27, 2024(Q2)Apr 27, 2024(Q1)Jan 27, 2024(FY)Oct 28, 2023(Q4)Oct 28, 2023(Q3)Jul 29, 2023(Q2)Apr 29, 2023(Q1)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.66%514.53M78.73%349.36M-1,934.45%-159.38M-74.56%58.47M200.16%266.08M200.34%168.33M1,447.43%195.47M104.23%8.69M115.68%229.81M-388.21%-265.64M
Net income from continuing operations -67.05%83.96M-59.40%37.03M-52.14%14.23M-129.22%-16.85M-35.01%49.55M66.66%254.83M58.21%91.2M182.85%29.73M48.13%57.65M66.38%76.24M
Operating gains losses ---------------------494.76%-24.5M--1.86M--87K--0-542.11%-26.46M
Depreciation and amortization -6.13%133.47M-7.89%33.8M-8.49%32.93M-8.26%33.92M0.89%32.82M1.41%142.18M3.65%36.69M4.89%35.98M6.82%36.97M-9.34%32.53M
Deferred tax -417.17%-76.81M-215.76%-56.9M82.28%-10.96M-189.54%-4.58M39.73%-4.37M46.00%-14.85M740.18%49.15M-874.35%-61.87M140.23%5.11M-846.08%-7.25M
Other non cash items -25.38%11.77M-109.63%-200K-80.58%459K61.21%6.46M-31.04%5.05M282.79%15.77M369.91%2.08M-56.17%2.36M44.00%4.01M262.96%7.33M
Change In working capital 125.90%102.76M647.74%241.79M-499.33%-251.72M-121.20%-17.31M133.14%130M30.65%-396.75M67.73%-44.14M85.26%-42M1,038.46%81.67M-148.83%-392.28M
-Change in receivables 184.93%80.31M14.53%-12.11M-271.67%-62.69M23.49%19.95M201.57%135.16M-100.91%-94.57M88.35%-14.17M221.81%36.52M-6.26%16.15M-252.56%-133.07M
-Change in inventory 215.49%153.02M-42.39%74.8M172.73%72.87M-169.68%-50.81M123.89%56.16M77.51%-132.5M204.34%129.85M65.87%-100.2M186.93%72.92M-169.63%-235.06M
-Change in prepaid assets -282.78%-198.91M118.47%22.91M-262.35%-184.38M-18.15%-54.56M266.75%17.12M11.92%-51.97M-546.28%-124.03M3,726.21%113.57M-104.88%-46.18M133.02%4.67M
-Change in payables and accrued expense 146.40%64.26M3,948.49%176.61M27.95%-56.29M2,744.98%34.85M-59.56%-90.92M-238.02%-138.47M-103.33%-4.59M-252.08%-78.13M-98.09%1.23M62.75%-56.98M
-Change in other current assets -16.58%11.84M-9.82%2.87M-15.09%2.85M-19.34%3.03M-20.74%3.08M-13.75%14.19M-19.30%3.19M-21.56%3.36M-8.51%3.75M-5.56%3.89M
-Change in other current liabilities 15.42%-17.64M-2.09%-4.35M26.81%-4.28M20.97%-4.39M11.03%-4.62M-3.79%-20.86M13.02%-4.26M-17.41%-5.85M-8.92%-5.56M-1.51%-5.19M
-Change in other working capital -63.94%9.88M37.12%-18.95M-75.74%-19.81M-12.04%34.62M-52.40%14.02M3.91%27.41M-251.67%-30.14M-28.02%-11.27M18.07%39.36M182.80%29.46M
Cash from discontinued investing activities
Operating cash flow 205.66%514.53M78.73%349.36M-1,934.45%-159.38M-74.56%58.47M200.16%266.08M200.34%168.33M1,447.43%195.47M104.23%8.69M115.68%229.81M-388.21%-265.64M
Investing cash flow
Cash flow from continuing investing activities 20.07%-306.48M-51.79%-148.93M-133.62%-18.84M-55.24%-156.84M110.29%18.13M-278.73%-383.45M-152.87%-98.12M-104.11%-8.07M1.12%-101.03M53.74%-176.24M
Net PPE purchase and sale -28.67%-136.64M-266.82%-83.54M22.81%-19.6M39.65%-16.9M44.73%-16.6M-16.93%-106.2M4.75%-22.78M-17.22%-25.39M-44.02%-28M-16.38%-30.03M
Net business purchase and sale 90.58%-21.68M--0---5.43M---16.26M--0-270.79%-230.05M--0--0--0-310.54%-230.05M
Net investment purchase and sale -213.83%-148.15M13.21%-65.39M-64.32%6.18M-69.36%-123.68M-58.57%34.73M-191.47%-47.21M-137.39%-75.34M-92.33%17.32M4.82%-73.03M128.03%83.84M
Cash from discontinued investing activities
Investing cash flow 20.07%-306.48M-51.79%-148.93M-133.62%-18.84M-55.24%-156.84M110.29%18.13M-278.73%-383.45M-152.87%-98.12M-104.11%-8.07M1.12%-101.03M53.74%-176.24M
Financing cash flow
Cash flow from continuing financing activities -224.27%-285.06M24.59%-148.68M46.17%-28.55M-479.42%-73.12M-107.05%-34.72M272.39%229.38M-756.20%-197.17M63.97%-53.03M87.07%-12.62M265.35%492.19M
Net issuance payments of debt -103.24%-15.73M-120.85%-6.88M0.23%-3.94M-46.54%-3.93M-100.20%-981K23.96%485.11M-17.69%-3.11M-329.24%-3.95M38.00%-2.68M23.95%494.86M
Net common stock issuance -6.99%-266.78M26.56%-141.8M49.67%-24.61M-693.38%-69.03M-2,447.34%-31.34M51.95%-249.35M-862.69%-193.1M66.57%-48.89M90.60%-8.7M100.51%1.34M
Net other financing activities 59.96%-2.55M--0--087.68%-152K39.89%-2.4M-16.32%-6.38M-194.46%-957K-1,271.43%-192K-93.11%-1.23M11.32%-4M
Cash from discontinued financing activities
Financing cash flow -224.27%-285.06M24.59%-148.68M46.17%-28.55M-479.42%-73.12M-107.05%-34.72M272.39%229.38M-756.20%-197.17M63.97%-53.03M87.07%-12.62M265.35%492.19M
Net cash flow
Beginning cash position 1.65%1.01B-20.97%883.53M-6.53%1.09B19.95%1.26B1.65%1.01B-30.10%994.38M30.04%1.12B14.49%1.17B-5.73%1.05B-30.10%994.38M
Current changes in cash -640.09%-77.01M151.85%51.75M-294.54%-206.77M-247.62%-171.48M395.86%249.49M103.55%14.26M-167.42%-99.81M66.46%-52.41M224.64%116.16M116.74%50.31M
Effect of exchange rate changes -42.05%1.25M96.56%-253K-144.04%-1.16M34.14%-1.99M-52.99%4.65M108.22%2.15M45.09%-7.35M166.30%2.63M45.62%-3.02M403.28%9.88M
End cash Position -7.50%935.03M-7.50%935.03M-20.97%883.53M-6.53%1.09B19.95%1.26B1.65%1.01B1.65%1.01B30.04%1.12B14.49%1.17B-5.73%1.05B
Free cash flow 508.18%377.89M53.92%265.82M-971.71%-178.98M-79.40%41.57M184.38%249.48M124.03%62.14M549.53%172.7M92.64%-16.7M131.68%201.81M-268.60%-295.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.