Development
Viavi Solutions Inc.
VIAV
$9.53
$0.090.95%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 9,900.00% | 99.35% | -283.33% | -74.23% |
| Total Depreciation and Amortization | -5.84% | -13.97% | 3.47% | 4.85% | -7.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 72.73% | 83.33% | 0.00% |
| Total Other Non-Cash Items | 15.22% | -17.86% | -54.47% | 21.78% | 184.51% |
| Change in Net Operating Assets | -223.57% | 289.19% | 24.49% | -2,060.00% | 101.59% |
| Cash from Operations | -59.44% | 114.04% | 32.02% | -61.47% | 73.68% |
| Capital Expenditure | 13.43% | 9.46% | 31.48% | 40.33% | -22.30% |
| Sale of Property, Plant, and Equipment | 116.67% | -62.50% | 45.45% | -38.89% | 200.00% |
| Cash Acquisitions | -- | -- | -1,066.67% | 100.60% | -221.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.77% | 50.38% | -- | -- | -- |
| Cash from Investing | 38.89% | 42.20% | -131.91% | 85.80% | -122.90% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -17,125.00% | 500.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 98.95% | -83.65% | 65.56% | -19.37% | 15.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.31% | -1,980.00% | 28.57% |
| Cash from Financing | 86.34% | 79.70% | -196.71% | 416.60% | 3.36% |
| Foreign Exchange rate Adjustments | 252.69% | -- | -100.00% | -66.85% | 199.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.81% | 115.85% | -180.58% | 442.70% | 41.21% |