Viavi Solutions
(VIAV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,500 | -21,400 | 34,800 | 26,800 | 7,300 |
| Depreciation Amortization | 55,800 | 22,500 | 74,300 | 52,000 | 31,800 |
| Income taxes - deferred | 11,300 | 10,700 | -28,400 | -29,900 | -4,700 |
| Accounts receivable | -24,100 | 17,400 | -34,100 | -31,900 | -2,300 |
| Accounts payable and accrued liabilities | 23,900 | -500 | 14,600 | 15,700 | 5,900 |
| Other Working Capital | -19,900 | -9,900 | -30,200 | -14,800 | 6,800 |
| Other Operating Activity | 96,000 | 12,200 | 58,800 | 48,100 | 13,400 |
| Operating Cash Flow | $73,500 | $31,000 | $89,800 | $66,000 | $58,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | 0 | 18,900 | -2,200 | -85,400 |
| PPE Investments | -12,600 | -7,600 | -22,700 | -17,600 | -11,200 |
| Net Acquisitions | -400,000 | -700 | -121,600 | -117,900 | N/A |
| Sale Of Investment | 900 | N/A | N/A | N/A | 83,800 |
| Other Investing Activity | 0 | 0 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-412,600 | $-8,300 | $-128,400 | $-140,700 | $-15,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,100 | 149,100 | N/A | N/A | 0 |
| Debt Repayment | -100 | -100 | -200 | -200 | -100 |
| Common Stock Issued | 2,700 | 2,700 | 6,000 | 6,000 | 2,700 |
| Common Stock Repurchased | -30,000 | -30,000 | -16,400 | -16,400 | -16,400 |
| Other Financing Activity | -41,100 | -24,000 | -13,000 | -12,900 | -8,100 |
| Financing Cash Flow | $680,600 | $97,700 | $-23,600 | $-23,500 | $-21,900 |
| Exchange Rate Effect | 2,500 | -400 | 12,500 | -900 | -5,900 |
| Beginning Cash Position | 432,100 | 432,100 | 481,800 | 481,800 | 481,800 |
| End Cash Position | 776,100 | 552,100 | 432,100 | 382,700 | 496,400 |
| Net Cash Flow | $344,000 | $120,000 | $-49,700 | $-99,100 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,500 | 31,000 | 89,800 | 66,000 | 58,200 |
| Capital Expenditure | -14,100 | -8,500 | -27,800 | -22,300 | -15,500 |
| Free Cash Flow | 59,400 | 22,500 | 62,000 | 43,700 | 42,700 |