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 | 63.34% | 211.89% | -71.43% | -52.66% | 48.48% |
| Total Depreciation and Amortization | -3.27% | -0.41% | -0.61% | -5.54% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.49% | -128.31% | 115.23% | 157.72% | 130.60% |
| Change in Net Operating Assets | -207.53% | 140.88% | 618.41% | 85.93% | -445.42% |
| Cash from Operations | -97.24% | -4.02% | 79.11% | 60.12% | 130.89% |
| Capital Expenditure | 13.24% | 0.73% | 2.38% | -32.81% | -32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.04% | -31.16% | -36.42% | -28.98% | -13.61% |
| Cash from Investing | -2,935.90% | -131.20% | -70.38% | -44.69% | -32.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.34% | 5,920.00% | -98.39% | 7,675.00% | -98.56% |
| Repurchase of Common Stock | 99.36% | -4.58% | 20.69% | -71.15% | -17,580.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.14% | 0.99% | -4.44% | 0.59% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 56.53% | 13.27% | 0.05% | -22.62% | -281.37% |
| Foreign Exchange rate Adjustments | 172.88% | -1,083.33% | -50.00% | -84.62% | 150.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.87% | -6.89% | 275.06% | -8.32% | -55.87% |