ADTRAN Holdings, Inc.
ADTN
$7.77
-$0.09-1.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.91M | -1.32M | -3.60M | -10.26M | -20.53M |
| Total Depreciation and Amortization | 25.56M | 24.92M | 24.23M | 23.33M | 23.39M |
| Total Amortization of Deferred Charges | 770.00K | 760.00K | 772.00K | 381.00K | 319.00K |
| Total Other Non-Cash Items | -313.00K | 4.85M | -12.94M | 2.15M | 9.01M |
| Change in Net Operating Assets | 10.80M | -16.54M | 33.77M | -3.41M | 19.97M |
| Cash from Operations | 25.92M | 12.67M | 42.24M | 12.19M | 32.16M |
| Capital Expenditure | -8.94M | -7.51M | -11.67M | -7.98M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20M | -8.35M | -8.35M | -9.07M | -9.07M |
| Cash from Investing | -17.13M | -15.85M | -20.02M | -17.05M | -13.76M |
| Total Debt Issued | -- | -- | 25.00M | 201.25M | 24.00M |
| Total Debt Repaid | -- | -- | -25.00M | -182.65M | -24.00M |
| Issuance of Common Stock | 5.28M | 1.37M | 395.00K | 271.00K | 407.00K |
| Repurchase of Common Stock | -- | -1.65M | -165.00K | -90.00K | -803.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.64M | -1.41M | -28.86M | -17.34M | -19.42M |
| Cash from Financing | -17.36M | -1.68M | -28.63M | 1.44M | -19.81M |
| Foreign Exchange rate Adjustments | -463.00K | -2.56M | 884.00K | -1.62M | 6.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.03M | -7.43M | -5.53M | -5.04M | 4.95M |