Production (Stage)
Cisco Systems, Inc.
CSCO
$63.11
-$0.25-0.40%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
---|---|---|---|---|---|
Net Income | 32.08% | -7.82% | -25.48% | -45.38% | -41.28% |
Total Depreciation and Amortization | -25.09% | 75.83% | 96.76% | 104.59% | 90.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -58.59% | 44.78% | 101.24% | 851.61% | 433.33% |
Change in Net Operating Assets | 283.70% | 36.22% | 83.03% | -61.10% | -114.24% |
Cash from Operations | 2.17% | 177.35% | 54.41% | -37.48% | -23.91% |
Capital Expenditure | -55.36% | -23.53% | -61.94% | 15.02% | 37.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 99.86% | -1,900.00% | 75.23% | 41.46% | -26,777.42% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.94% | -46.67% | -53.47% | 34.78% | 205.29% |
Cash from Investing | 102.21% | -53.82% | -49.68% | 32.13% | -779.53% |
Total Debt Issued | -72.58% | 42.77% | -- | -- | -- |
Total Debt Repaid | -66.67% | -- | -542.80% | -- | -817.00% |
Issuance of Common Stock | -- | -8.31% | -- | -4.43% | -- |
Repurchase of Common Stock | -21.05% | -6.00% | -49.21% | -58.22% | -3.64% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.74% | -0.63% | -0.76% | -1.07% | -1.38% |
Other Financing Activities | -73.33% | -90.00% | 82.35% | 153.57% | -4,600.00% |
Cash from Financing | -136.51% | -465.62% | 26.74% | -70.08% | 502.63% |
Foreign Exchange rate Adjustments | -114.29% | -238.46% | 122.22% | 153.33% | 92.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.65% | -117.02% | 361.69% | -176.74% | -396.26% |