ADTRAN Holdings, Inc.
ADTN
$8.13
$0.222.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.26M | -20.53M | -11.27M | -45.92M | -33.35M |
| Total Depreciation and Amortization | 23.33M | 23.39M | 21.60M | 22.56M | 23.05M |
| Total Amortization of Deferred Charges | 381.00K | 319.00K | 320.00K | 2.94M | 0.00 |
| Total Other Non-Cash Items | 2.15M | 9.01M | 10.36M | 19.93M | 7.81M |
| Change in Net Operating Assets | -3.41M | 19.97M | 22.18M | 5.03M | 45.81M |
| Cash from Operations | 12.19M | 32.16M | 43.18M | 4.54M | 43.32M |
| Capital Expenditure | -7.98M | -4.69M | -7.40M | 15.73M | -6.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -9.07M | -10.94M | -31.04M | -13.50M |
| Cash from Investing | -17.05M | -13.76M | -18.34M | -15.31M | -19.69M |
| Total Debt Issued | 201.25M | 24.00M | -- | 26.00M | -- |
| Total Debt Repaid | -182.65M | -24.00M | -- | -26.00M | 0.00 |
| Issuance of Common Stock | 271.00K | 407.00K | 756.00K | 605.00K | 0.00 |
| Repurchase of Common Stock | -90.00K | -803.00K | -420.00K | -954.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.34M | -19.42M | -12.00K | -3.00K | -44.83M |
| Cash from Financing | 1.44M | -19.81M | 324.00K | -352.00K | -44.83M |
| Foreign Exchange rate Adjustments | -1.62M | 6.36M | 133.00K | 226.00K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | 4.95M | 25.30M | -10.89M | -22.73M |