ADTRAN Holdings, Inc.
ADTN
$14.47
-$0.10-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -3.60M | -10.26M | -20.53M | -11.27M |
| Total Depreciation and Amortization | 24.92M | 24.23M | 23.33M | 23.39M | 21.60M |
| Total Amortization of Deferred Charges | 760.00K | 772.00K | 381.00K | 319.00K | 320.00K |
| Total Other Non-Cash Items | 4.85M | -12.94M | 2.15M | 9.01M | 10.36M |
| Change in Net Operating Assets | -16.54M | 33.77M | -3.41M | 19.97M | 22.18M |
| Cash from Operations | 12.67M | 42.24M | 12.19M | 32.16M | 43.18M |
| Capital Expenditure | -7.51M | -11.67M | -7.98M | -4.69M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.35M | -8.35M | -9.07M | -9.07M | -10.94M |
| Cash from Investing | -15.85M | -20.02M | -17.05M | -13.76M | -18.34M |
| Total Debt Issued | -- | 25.00M | 201.25M | 24.00M | -- |
| Total Debt Repaid | -- | -25.00M | -182.65M | -24.00M | -- |
| Issuance of Common Stock | 1.37M | 395.00K | 271.00K | 407.00K | 756.00K |
| Repurchase of Common Stock | -1.65M | -165.00K | -90.00K | -803.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -28.86M | -17.34M | -19.42M | -12.00K |
| Cash from Financing | -1.68M | -28.63M | 1.44M | -19.81M | 324.00K |
| Foreign Exchange rate Adjustments | -2.56M | 884.00K | -1.62M | 6.36M | 133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | -5.53M | -5.04M | 4.95M | 25.30M |