US Stock MarketDetailed Quotes

INFN Infinera

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6.610
0.0000.00%

Close Nov 21 16:00 ET

6.610
0.0000.00%

Post 20:01 ET

1.57BMarket Cap-14063P/E (TTM)

Infinera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.70%126.64M

7.46%166.76M

-16.81%169.73M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data