US Stock MarketDetailed Quotes
INFN Infinera
- 6.565
- +0.005+0.08%
Trading Dec 31 14:58 ET
1.55BMarket Cap-13.97P/E (TTM)
6.580High6.550Low325.68KVolume6.560Open6.560Pre Close2.14MTurnover0.16%Turnover RatioLossP/E (Static)236.80MShares6.92052wk High11.62P/B1.33BFloat Cap4.18052wk Low--Dividend TTM202.90MShs Float30.000Historical High--Div YieldTTM0.46%Amplitude2.800Historical Low6.562Avg Price1Lot Size
Infinera Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 249.58%44.56M | -4,322.11%-59.95M | 1,458.17%24.03M | 231.82%49.51M | 14,222.70%79.65M | -251.73%-29.79M | 101.96%1.42M | -111.20%-1.77M | -233.53%-37.56M | -141.20%-564K |
| Net income from continuing operations | -52.06%-14.31M | -138.30%-48.29M | -630.02%-61.4M | 66.84%-25.21M | -61.52%12.87M | 21.10%-9.41M | 63.63%-20.26M | 79.90%-8.41M | 55.47%-76.04M | 201.18%33.46M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.52M | --0 |
| Depreciation and amortization | -21.22%15.76M | -21.51%15.54M | -21.21%15.45M | -6.02%78.78M | -2.21%19.38M | -6.12%20M | -6.32%19.8M | -9.13%19.6M | 0.30%83.83M | -15.12%19.82M |
| Other non cash items | 20.09%3.62M | -26.10%3.52M | 28.32%2.69M | -48.70%11.7M | -45.36%1.83M | -21.30%3.01M | -16.31%4.77M | -78.94%2.09M | -60.93%22.81M | -81.57%3.35M |
| Change In working capital | 142.46%25.11M | -94.11%-40.53M | 271.82%52.76M | 31.45%-77.91M | 144.46%32.81M | -816.13%-59.14M | 65.94%-20.88M | -332.87%-30.71M | -2,323.73%-113.66M | -262.31%-73.79M |
| -Change in receivables | 51.69%-2.4M | -359.20%-20.68M | 33.86%115.44M | 155.79%38.51M | 62.10%-50.74M | -134.41%-4.97M | 125.39%7.98M | 5.41%86.24M | -50.76%-69.02M | -51.63%-133.86M |
| -Change in inventory | 195.16%28.38M | 346.35%35.98M | 126.36%10.16M | 35.37%-57.86M | 157.07%25.12M | -28.05%-29.82M | 27.85%-14.61M | -1,848.21%-38.56M | -219.49%-89.53M | -1,306.62%-44.01M |
| -Change in prepaid assets | -17.61%4.48M | -464.38%-37.8M | -1,576.20%-14.82M | 128.44%9.68M | -343.69%-7.13M | 207.88%5.43M | 222.71%10.37M | 104.28%1M | -7,929.72%-34.05M | 119.00%2.93M |
| -Change in payables and accrued expense | 324.18%20.2M | -156.88%-15.42M | 7.47%-67.29M | -167.36%-42.98M | -37.51%30.98M | -86.94%4.76M | -150.18%-6M | -112.75%-72.72M | -10.86%63.81M | -9.11%49.57M |
| -Change in other working capital | 26.07%-25.54M | 85.93%-2.62M | 238.71%9.26M | -266.96%-25.26M | -32.97%34.58M | -141.36%-34.54M | -41.52%-18.62M | 25.74%-6.68M | 95.14%15.13M | 61.69%51.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 249.58%44.56M | -4,322.11%-59.95M | 1,458.17%24.03M | 231.82%49.51M | 14,222.70%79.65M | -251.73%-29.79M | 101.96%1.42M | -111.20%-1.77M | -233.53%-37.56M | -141.20%-564K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.88%-24.09M | -35.36%-14.58M | 51.95%-8.08M | -35.31%-62.31M | -157.91%-21.41M | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M |
| Net PPE purchase and sale | -80.88%-24.09M | -35.36%-14.58M | 51.95%-8.08M | -35.31%-62.31M | -157.91%-21.41M | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.88%-24.09M | -35.36%-14.58M | 51.95%-8.08M | -35.31%-62.31M | -157.91%-21.41M | -20.81%-13.32M | -0.99%-10.77M | -4.67%-16.81M | -11.30%-46.05M | 8.41%-8.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -510.72%-11.95M | -146.55%-4.33M | -162.87%-3.02M | -83.35%13.71M | 23.42%-3.31M | -93.59%2.91M | -73.27%9.31M | -25.03%4.81M | 181.09%82.35M | 10.16%-4.33M |
| Net issuance payments of debt | -1,931.29%-8.96M | -102.56%-382K | 35.03%-230K | -84.88%13.77M | 13.82%-368K | -100.84%-441K | -62.38%14.94M | 32.05%-354K | 215.29%91.06M | 24.16%-427K |
| Net common stock issuance | -99.98%1K | --4K | --0 | -1.70%14.93M | --0 | -1.92%6.19M | --0 | -1.54%8.74M | -7.93%15.19M | --0 |
| Net other financing activities | -5.38%-3M | 29.70%-3.96M | 21.95%-2.79M | 37.29%-14.99M | 24.47%-2.95M | 78.46%-2.84M | -15.57%-5.63M | -84.19%-3.58M | 38.80%-23.9M | 8.30%-3.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -510.72%-11.95M | -146.55%-4.33M | -162.87%-3.02M | -83.35%13.71M | 23.42%-3.31M | -93.59%2.91M | -73.27%9.31M | -25.03%4.81M | 181.09%82.35M | 10.16%-4.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.65%115.65M | 13.21%192.16M | -8.11%173.86M | -6.58%189.2M | -39.70%126.64M | 7.46%166.76M | -16.81%169.73M | -6.58%189.2M | -35.79%202.52M | -2.95%210.02M |
| Current changes in cash | 121.20%8.52M | -179,147.73%-78.87M | 193.88%12.93M | 171.74%909K | 516.32%54.93M | -174.39%-40.2M | 99.91%-44K | -324.25%-13.77M | 98.90%-1.27M | -5.45%-13.19M |
| Effect of exchange rate changes | -11,120.51%-8.6M | 180.45%2.36M | 194.35%5.38M | -34.87%-16.25M | -1.06%-7.7M | -90.19%78K | -395.94%-2.93M | -22.96%-5.7M | -723.44%-12.05M | -457.09%-7.62M |
| End cash Position | -8.73%115.58M | -30.65%115.65M | 13.21%192.16M | -8.11%173.86M | -8.11%173.86M | -39.70%126.64M | 7.46%166.76M | -16.81%169.73M | -6.58%189.2M | -6.58%189.2M |
| Free cash flow | 147.49%20.47M | -696.92%-74.54M | 185.85%15.95M | 84.69%-12.8M | 756.79%58.24M | -600.65%-43.11M | 88.74%-9.35M | -6,755.35%-18.58M | -530.99%-83.61M | -15.22%-8.87M |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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