Development
Viavi Solutions Inc.
VIAV
$9.50
$0.060.64%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | -69.94% | -100.61% | -180.21% | -75.72% |
| Total Depreciation and Amortization | -12.12% | -13.48% | 18.54% | -21.00% | -12.70% |
| Total Amortization of Deferred Charges | 216.67% | 216.67% | 216.67% | 83.33% | -45.45% |
| Total Other Non-Cash Items | -47.52% | 29.58% | -37.78% | 24.87% | 1.51% |
| Change in Net Operating Assets | -3,560.00% | 144.44% | -131.62% | 69.85% | 100.96% |
| Cash from Operations | -55.84% | 89.10% | -68.07% | -38.41% | 108.11% |
| Capital Expenditure | 67.96% | 54.73% | 61.26% | 44.04% | 1.63% |
| Sale of Property, Plant, and Equipment | -27.78% | 0.00% | -75.00% | 83.33% | 157.14% |
| Cash Acquisitions | -- | -- | 59.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.37% | 57.58% | -10.10% | 49.73% | -274.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -149.45% | 100.61% | 99.83% |
| Issuance of Common Stock | -- | -18.92% | -- | 2.44% | -- |
| Repurchase of Common Stock | 99.21% | 35.91% | 65.90% | 63.61% | 79.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.00% | -- | 38.46% | -136.36% | 91.53% |
| Cash from Financing | 91.51% | 39.93% | -34.18% | 155.26% | 86.05% |
| Foreign Exchange rate Adjustments | -20.22% | 48.04% | 100.00% | 247.50% | 1,088.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.90% | 125.73% | -170.38% | 167.72% | 84.64% |