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 | 310.20M | 366.30M | 411.70M | 500.70M | 471.00M |
| Total Depreciation and Amortization | 194.70M | 199.70M | 204.70M | 210.80M | 217.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.70M | 225.10M | 174.50M | 22.40M | 7.70M |
| Change in Net Operating Assets | 65.20M | 192.20M | -85.00M | -637.90M | -598.80M |
| Cash from Operations | 872.80M | 983.30M | 705.90M | 96.00M | 97.60M |
| Capital Expenditure | -159.40M | -155.70M | -138.80M | -122.20M | -105.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -10.70M | -10.70M | -11.30M | -14.60M |
| Divestitures | -- | 0.00 | 0.00 | 89.10M | 89.10M |
| Other Investing Activities | 92.50M | 293.50M | 394.00M | 430.20M | 438.10M |
| Cash from Investing | -67.60M | 127.10M | 244.50M | 385.80M | 407.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.90M | 62.10M | 59.70M | 59.70M | 57.20M |
| Repurchase of Common Stock | -397.60M | -485.20M | -360.20M | -340.20M | -315.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.80M | -278.10M | -276.10M | -273.50M | -270.40M |
| Other Financing Activities | -2.30M | -1.30M | -1.30M | -- | -- |
| Cash from Financing | -618.80M | -702.50M | -577.90M | -554.00M | -528.40M |
| Foreign Exchange rate Adjustments | 200.00K | 3.70M | -5.90M | -18.80M | -21.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.60M | 411.60M | 366.60M | -91.00M | -45.00M |