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 | 50.02% | -82.22% | 75.46% | -37.69% | 32.86% |
| Total Depreciation and Amortization | -0.29% | 8.33% | -4.29% | -2.11% | 2.66% |
| Total Amortization of Deferred Charges | 19.44% | -0.31% | -89.10% | -- | -- |
| Total Other Non-Cash Items | -76.12% | -13.01% | -48.05% | 155.14% | -42.29% |
| Change in Net Operating Assets | -117.07% | -9.95% | 341.25% | -89.03% | 36.50% |
| Cash from Operations | -62.10% | -25.52% | 850.29% | -89.51% | 117.88% |
| Capital Expenditure | -70.37% | 36.68% | -147.04% | 353.82% | 45.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.02% | 17.09% | 64.75% | -129.95% | -198.08% |
| Cash from Investing | -23.98% | 24.99% | -19.80% | 22.28% | -23.17% |
| Total Debt Issued | 738.54% | -- | -- | -- | -- |
| Total Debt Repaid | -661.04% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -33.42% | -46.16% | 24.96% | -- | -- |
| Repurchase of Common Stock | 88.79% | -91.19% | 55.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.69% | -161,691.67% | -300.00% | 99.99% | -1,132.17% |
| Cash from Financing | 107.27% | -6,214.51% | 192.05% | 99.21% | -6,590.60% |
| Foreign Exchange rate Adjustments | -125.44% | 4,678.95% | -41.15% | 114.75% | -227.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.86% | -80.43% | 332.34% | 52.09% | -613.30% |