US Stock MarketDetailed Quotes
CIEN Ciena
- 69.540
- +1.040+1.52%
Trading Nov 7 11:22 ET
10.04BMarket Cap73.98P/E (TTM)
69.590High68.405Low314.60KVolume68.560Open68.500Pre Close21.72MTurnover0.22%Turnover Ratio40.67P/E (Static)144.43MShares69.91052wk High3.47P/B9.95BFloat Cap42.20052wk Low--Dividend TTM143.11MShs Float1056.998Historical High--Div YieldTTM1.73%Amplitude4.980Historical Low69.023Avg Price1Lot Size
Ciena Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Oct 29, 2022 | (Q4)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -130.97%-167.76M | -105.69%-14.51M |
| Net income from continuing operations | -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 | -69.43%152.9M | -44.30%57.65M |
| Operating gains losses | ---- | ---- | ---- | -494.76%-24.5M | --1.86M | --87K | --0 | -542.11%-26.46M | -2,412.20%-4.12M | --0 |
| Depreciation and amortization | -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 | 6.00%140.2M | 7.26%35.4M |
| Deferred tax | 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 | 82.42%-27.5M | 54.64%-7.68M |
| Other non cash items | -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 | -71.95%4.12M | -94.70%442K |
| Change In working capital | -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 | -739.48%-572.11M | -241.01%-136.79M |
| -Change in receivables | -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 | 73.01%-47.07M | -982.53%-121.55M |
| -Change in inventory | 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 | -1,138.49%-589.11M | -1,322.92%-124.45M |
| -Change in prepaid assets | -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 | -199.61%-59M | -693.34%-19.19M |
| -Change in payables and accrued expense | 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 | -38.12%100.33M | 5.48%137.91M |
| -Change in other current assets | -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 | -1.08%16.45M | -7.99%3.95M |
| -Change in other current liabilities | 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 | 9.08%-20.1M | 34.56%-4.9M |
| -Change in other working capital | -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 | 56.82%26.38M | -5.18%-8.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -130.97%-167.76M | -105.69%-14.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -11.61%-101.25M | 854.45%185.59M |
| Net PPE purchase and sale | 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 | -14.16%-90.82M | -95.02%-23.91M |
| Net business purchase and sale | ---5.43M | ---16.26M | --0 | -270.79%-230.05M | --0 | --0 | --0 | -310.54%-230.05M | ---62.04M | --8M |
| Net investment purchase and sale | -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 | 562.19%51.61M | 1,733.00%201.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -11.61%-101.25M | 854.45%185.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -13.88%-133.06M | 37.16%-23.03M |
| Net issuance payments of debt | 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 | 4,039.75%391.34M | -6.10%-2.65M |
| Net common stock issuance | 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 | -385.40%-518.91M | 41.27%-20.06M |
| Net other financing activities | --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 | ---5.48M | ---325K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -13.88%-133.06M | 37.16%-23.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 30.67%1.42B | -30.13%859.71M |
| Current changes in cash | -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 | -220.34%-402.06M | -23.55%148.05M |
| Effect of exchange rate changes | -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 | -13,115.66%-26.17M | -768.16%-13.39M |
| End cash Position | -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 | -30.10%994.38M | -30.10%994.38M |
| Free cash flow | -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 | -155.96%-258.57M | -115.83%-38.42M |
| 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 |
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