Development
Viavi Solutions Inc.
VIAV
$9.44
$0.131.40%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -93.48% | -97.38% | 64.52% | 1,730.43% | 25,466.67% |
| Total Depreciation and Amortization | -8.70% | -8.96% | -7.82% | -22.44% | -20.69% |
| Total Amortization of Deferred Charges | 183.33% | 89.66% | 50.00% | -3.33% | -17.24% |
| Total Other Non-Cash Items | -14.46% | 0.77% | -60.16% | -54.76% | -55.02% |
| Change in Net Operating Assets | 48.88% | 97.09% | 34.86% | 77.89% | 21.83% |
| Cash from Operations | -36.11% | -8.92% | -35.93% | -1.74% | -5.90% |
| Capital Expenditure | 56.94% | 39.94% | 29.52% | 20.30% | -5.32% |
| Sale of Property, Plant, and Equipment | -51.06% | -38.55% | -47.96% | 102.04% | 62.07% |
| Cash Acquisitions | 96.41% | -132.30% | -719.28% | -5,916.67% | -5,476.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.68% | -28.06% | -79.01% | -66.58% | -112.66% |
| Total Debt Issued | -- | -- | -78.55% | -78.55% | -100.00% |
| Total Debt Repaid | 26.70% | 55.31% | 86.49% | 94.31% | 77.43% |
| Issuance of Common Stock | -7.69% | -7.69% | 1.28% | 1.28% | 14.71% |
| Repurchase of Common Stock | 64.47% | 67.78% | 61.72% | 50.45% | -4.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.86% | 4.88% | 24.85% | 21.34% | 42.50% |
| Cash from Financing | 94.00% | 90.64% | 76.24% | 82.14% | -896.93% |
| Foreign Exchange rate Adjustments | 139.27% | 130.57% | 117.96% | -214.29% | -358.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.57% | 100.72% | 57.82% | 89.69% | -371.21% |