Development
Juniper Networks, Inc.
JNPR
$35.90
$0.090.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 124.30M | 76.10M | 24.40M | 85.40M | 180.40M |
| Total Depreciation and Amortization | 47.30M | 48.90M | 49.10M | 49.40M | 52.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.40M | -46.80M | 165.30M | 76.80M | 29.80M |
| Change in Net Operating Assets | -269.90M | 251.00M | 104.20M | -20.10M | -142.90M |
| Cash from Operations | 9.10M | 329.20M | 343.00M | 191.50M | 119.60M |
| Capital Expenditure | -35.40M | -40.80M | -41.10M | -42.10M | -31.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -- | -- | -- | -10.70M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -82.30M | 36.90M | 53.60M | 84.30M | 118.70M |
| Cash from Investing | -118.40M | -3.90M | 12.50M | 42.20M | 76.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 30.10M | 500.00K | 31.10M | 400.00K |
| Repurchase of Common Stock | -800.00K | -125.50M | -120.00M | -151.30M | -88.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.30M | -70.00M | -69.90M | -70.60M | -67.60M |
| Other Financing Activities | -1.00M | 0.00 | -1.30M | -- | -- |
| Cash from Financing | -71.90M | -165.40M | -190.70M | -190.80M | -155.60M |
| Foreign Exchange rate Adjustments | 4.30M | -5.90M | 600.00K | 1.20M | 7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.90M | 154.00M | 165.40M | 44.10M | 48.10M |