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CIEN Ciena

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  • 67.430
  • -2.320-3.33%
Trading Nov 15 12:31 ET
9.74BMarket Cap71.73P/E (TTM)

Ciena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%58.47M200.16%266.08M200.34%168.33M1,447.43%195.47M104.23%8.69M115.68%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%49.55M66.66%254.83M58.21%91.2M182.85%29.73M48.13%57.65M66.38%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%33.92M0.89%32.82M1.41%142.18M3.65%36.69M4.89%35.98M6.82%36.97M-9.34%32.53M6.00%140.2M7.26%35.4M
Deferred tax 82.28%-10.96M-189.54%-4.58M39.73%-4.37M46.00%-14.85M740.18%49.15M-874.35%-61.87M140.23%5.11M-846.08%-7.25M82.42%-27.5M54.64%-7.68M
Other non cash items -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-71.95%4.12M-94.70%442K
Change In working capital -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-739.48%-572.11M-241.01%-136.79M
-Change in receivables -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%-133.07M73.01%-47.07M-982.53%-121.55M
-Change in inventory 172.73%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-1,138.49%-589.11M-1,322.92%-124.45M
-Change in prepaid assets -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-199.61%-59M-693.34%-19.19M
-Change in payables and accrued expense 27.95%-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-38.12%100.33M5.48%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%-4.28M20.97%-4.39M11.03%-4.62M-3.79%-20.86M13.02%-4.26M-17.41%-5.85M-8.92%-5.56M-1.51%-5.19M9.08%-20.1M34.56%-4.9M
-Change in other working capital -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%29.46M56.82%26.38M-5.18%-8.57M
Cash from discontinued investing activities
Operating cash flow -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-130.97%-167.76M-105.69%-14.51M
Investing cash flow
Cash flow from continuing investing activities -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-11.61%-101.25M854.45%185.59M
Net PPE purchase and sale 22.81%-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-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%17.32M4.82%-73.03M128.03%83.84M562.19%51.61M1,733.00%201.5M
Cash from discontinued investing activities
Investing cash flow -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-11.61%-101.25M854.45%185.59M
Financing cash flow
Cash flow from continuing financing activities 46.17%-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-13.88%-133.06M37.16%-23.03M
Net issuance payments of debt 0.23%-3.94M-46.54%-3.93M-100.20%-981K23.96%485.11M-17.69%-3.11M-329.24%-3.95M38.00%-2.68M23.95%494.86M4,039.75%391.34M-6.10%-2.65M
Net common stock issuance 49.67%-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-385.40%-518.91M41.27%-20.06M
Net other financing activities --087.68%-152K39.89%-2.4M-16.32%-6.38M-194.46%-957K-1,271.43%-192K-93.11%-1.23M11.32%-4M---5.48M---325K
Cash from discontinued financing activities
Financing cash flow 46.17%-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-13.88%-133.06M37.16%-23.03M
Net cash flow
Beginning cash position -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%994.38M30.67%1.42B-30.13%859.71M
Current changes in cash -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-220.34%-402.06M-23.55%148.05M
Effect of exchange rate changes -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-13,115.66%-26.17M-768.16%-13.39M
End cash Position -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-30.10%994.38M-30.10%994.38M
Free cash flow -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-155.96%-258.57M-115.83%-38.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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Concept 5G
5G
Intraday-1.58%