Viavi Solutions Inc.
VIAV
$10.51
$0.212.04%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | -37.40M | -25.80M | -4.20M | 5.00M |
| Total Depreciation and Amortization | 57.00M | 57.40M | 58.70M | 62.40M | 65.10M |
| Total Amortization of Deferred Charges | 7.30M | 7.40M | 7.50M | 7.50M | 6.80M |
| Total Other Non-Cash Items | 51.80M | 53.20M | 59.30M | 45.70M | 57.10M |
| Change in Net Operating Assets | 26.80M | -1.00M | 16.70M | 2.30M | -22.00M |
| Cash from Operations | 103.90M | 79.60M | 116.40M | 113.70M | 112.00M |
| Capital Expenditure | -22.50M | -20.10M | -19.50M | -23.10M | -30.70M |
| Sale of Property, Plant, and Equipment | 5.80M | 6.30M | 3.40M | 4.20M | 4.60M |
| Cash Acquisitions | -- | -- | -- | -2.90M | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -6.70M | -5.50M | -27.20M | -22.80M |
| Cash from Investing | -17.10M | -20.50M | -21.60M | -49.00M | -51.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 118.00M |
| Total Debt Repaid | -96.60M | -96.60M | -96.60M | -164.70M | -68.20M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.30M | 6.30M | 7.20M |
| Repurchase of Common Stock | -36.50M | -35.70M | -31.10M | -31.40M | -59.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -4.30M | -4.30M | -4.80M | -12.70M |
| Cash from Financing | -129.30M | -130.60M | -125.70M | -194.60M | -15.60M |
| Foreign Exchange rate Adjustments | -13.70M | 21.70M | -2.90M | -200.00K | 10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.20M | -49.80M | -33.80M | -130.10M | 55.70M |