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 | -31.10% | -37.37% | -78.48% | 53.32% | 35.74% |
Total Depreciation and Amortization | -9.56% | -9.28% | -11.05% | -12.26% | -9.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 260.40% | 51.95% | 1,152.27% | 23.67% | -77.79% |
Change in Net Operating Assets | -88.87% | 1,058.02% | 123.22% | -205.79% | 31.69% |
Cash from Operations | -92.39% | 535.52% | 228.51% | -0.83% | 3.10% |
Capital Expenditure | -11.67% | -70.71% | -67.76% | -68.40% | -3.93% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 93.46% | -- | -- | -- | 39.55% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -169.33% | -73.14% | -40.31% | -8.57% | 86.05% |
Cash from Investing | -255.18% | -103.44% | -91.87% | -33.96% | 389.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -50.00% | 8.66% | 0.00% | 8.74% | 0.00% |
Repurchase of Common Stock | 99.10% | -25,000.00% | -20.00% | -19.79% | 40.87% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.99% | -2.94% | -3.86% | -4.59% | -5.30% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 53.79% | -305.39% | -14.33% | -15.50% | 27.05% |
Foreign Exchange rate Adjustments | -44.87% | 61.94% | 104.88% | 170.59% | 192.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -467.78% | 41.28% | 156.61% | -51.05% | 153.39% |