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 | -34.14% | -13.51% | 5.32% | 47.48% | 86.39% |
| Total Depreciation and Amortization | -10.56% | -10.65% | -10.22% | -9.64% | -8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,831.17% | 100.80% | -36.75% | -93.31% | -98.07% |
| Change in Net Operating Assets | 110.89% | 128.90% | 88.13% | -211.63% | -200.75% |
| Cash from Operations | 794.26% | 946.06% | 294.58% | -86.34% | -85.85% |
| Capital Expenditure | -51.67% | -49.86% | -28.04% | -16.05% | -5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.21% | 50.46% | 50.46% | 46.19% | 92.42% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -78.89% | -23.41% | 56.47% | 323.43% | 42.94% |
| Cash from Investing | -116.59% | -63.35% | 15.93% | 1,661.94% | 2,852.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.22% | 8.57% | 5.48% | 5.11% | 1.42% |
| Repurchase of Common Stock | -26.14% | -28.94% | 15.58% | 22.31% | 28.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -4.16% | -4.58% | -4.63% | -4.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.11% | -19.86% | 8.86% | 14.23% | 53.31% |
| Foreign Exchange rate Adjustments | 100.92% | 109.76% | 75.92% | -59.32% | -79.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.67% | 324.67% | 236.38% | -541.75% | 89.78% |