Production (Stage)
Juniper Networks, Inc.
JNPR
$35.99
$0.020.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.10M | 162.00M | 92.60M | 34.10M | -800.00K |
| Total Depreciation and Amortization | 36.50M | 37.30M | 37.40M | 38.00M | 44.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.30M | 12.30M | 20.40M | 40.20M | 79.20M |
| Change in Net Operating Assets | 159.60M | 68.20M | 41.80M | -121.20M | 202.40M |
| Cash from Operations | 316.50M | 279.80M | 192.20M | -8.90M | 325.00M |
| Capital Expenditure | -24.30M | -27.20M | -30.10M | -23.40M | -34.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.30M | -20.90M | 7.40M | -30.60M | -230.70M |
| Cash from Investing | -162.60M | -48.10M | -22.70M | -54.00M | -265.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 12.90M | 28.40M | 0.00 | 32.10M |
| Repurchase of Common Stock | -17.00M | -2.70M | -600.00K | 0.00 | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.40M | -73.00M | -72.70M | -71.50M | -71.40M |
| Other Financing Activities | -- | -1.00M | 0.00 | 1.40M | -- |
| Cash from Financing | -90.30M | -63.80M | -44.90M | -70.10M | -53.90M |
| Foreign Exchange rate Adjustments | 600.00K | -12.50M | 4.90M | -2.40M | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.20M | 155.40M | 129.50M | -135.40M | 2.00M |