ADTRAN Holdings, Inc.
ADTN
$9.62
$0.030.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -10.26M | -20.53M | -11.27M | -46.11M |
| Total Depreciation and Amortization | 24.23M | 23.33M | 23.39M | 21.60M | 22.64M |
| Total Amortization of Deferred Charges | 772.00K | 381.00K | 319.00K | 320.00K | 2.94M |
| Total Other Non-Cash Items | -12.94M | 2.15M | 9.01M | 10.36M | 25.18M |
| Change in Net Operating Assets | 33.77M | -3.41M | 19.97M | 22.18M | -2.20M |
| Cash from Operations | 42.24M | 12.19M | 32.16M | 43.18M | 2.44M |
| Capital Expenditure | -11.67M | -7.98M | -4.69M | -7.40M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.35M | -9.07M | -9.07M | -10.94M | -11.37M |
| Cash from Investing | -20.02M | -17.05M | -13.76M | -18.34M | -14.70M |
| Total Debt Issued | 25.00M | 201.25M | 24.00M | -- | 26.00M |
| Total Debt Repaid | -25.00M | -182.65M | -24.00M | -- | -26.00M |
| Issuance of Common Stock | 395.00K | 271.00K | 407.00K | 756.00K | 605.00K |
| Repurchase of Common Stock | -165.00K | -90.00K | -803.00K | -420.00K | -954.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.86M | -17.34M | -19.42M | -12.00K | -3.00K |
| Cash from Financing | -28.63M | 1.44M | -19.81M | 324.00K | -352.00K |
| Foreign Exchange rate Adjustments | 884.00K | -1.62M | 6.36M | 133.00K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -5.04M | 4.95M | 25.30M | -12.44M |