Production (Stage)
Juniper Networks, Inc.
JNPR
$35.92
-$0.15-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.80M | 287.90M | 250.20M | 233.70M | 224.00M |
| Total Depreciation and Amortization | 149.20M | 156.90M | 166.90M | 178.40M | 189.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.20M | 152.10M | 141.90M | 205.10M | 306.20M |
| Change in Net Operating Assets | 148.40M | 191.20M | -41.60M | 37.20M | 286.60M |
| Cash from Operations | 779.60M | 788.10M | 517.40M | 654.40M | 1.01B |
| Capital Expenditure | -105.00M | -115.50M | -123.70M | -134.40M | -152.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -700.00K | -700.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.40M | -274.80M | -336.20M | -306.70M | -222.50M |
| Cash from Investing | -287.40M | -390.30M | -460.60M | -441.80M | -375.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.40M | 73.40M | 60.70M | 62.40M | 62.90M |
| Repurchase of Common Stock | -20.30M | -17.90M | -16.00M | -140.90M | -260.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.60M | -288.60M | -285.90M | -283.20M | -281.60M |
| Other Financing Activities | 400.00K | 400.00K | 400.00K | 400.00K | -2.30M |
| Cash from Financing | -269.10M | -232.70M | -240.80M | -361.30M | -481.90M |
| Foreign Exchange rate Adjustments | -9.40M | -13.60M | 3.20M | -7.60M | -4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.70M | 151.50M | -180.80M | -156.30M | 144.50M |