ADTRAN Holdings, Inc.
ADTN
$7.71
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.92M | -30.54M | -49.87M | -324.55M | -109.59M |
| Total Depreciation and Amortization | 22.56M | 23.27M | 22.63M | 22.53M | 21.53M |
| Total Amortization of Deferred Charges | 2.94M | 0.00 | 0.00 | 1.01M | 255.00K |
| Total Other Non-Cash Items | 19.93M | 7.04M | 13.89M | 283.59M | 64.54M |
| Change in Net Operating Assets | 5.03M | 42.26M | 33.25M | 54.02M | 6.98M |
| Cash from Operations | 4.54M | 42.03M | 19.90M | 36.60M | -16.29M |
| Capital Expenditure | 15.73M | -18.81M | -16.00M | -13.37M | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.04M | 447.00K | 6.00K | 829.00K | -9.44M |
| Cash from Investing | -15.31M | -18.37M | -15.99M | -12.55M | -9.45M |
| Total Debt Issued | 26.00M | -- | -- | -- | -27.00K |
| Total Debt Repaid | -26.00M | 0.00 | -5.00M | -- | -15.71M |
| Issuance of Common Stock | 605.00K | 0.00 | 0.00 | 219.00K | 353.00K |
| Repurchase of Common Stock | -954.00K | 0.00 | -13.00K | -176.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.00K | -44.83M | 4.34M | -4.21M | 14.07M |
| Cash from Financing | -352.00K | -44.83M | -670.00K | -4.16M | -1.44M |
| Foreign Exchange rate Adjustments | 226.00K | -1.57M | 1.19M | -301.00K | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.89M | -22.73M | 4.43M | 19.59M | -28.93M |