ADTRAN Holdings, Inc.
ADTN
$9.34
$0.060.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.22% | 75.46% | -50.35% | 38.51% | 84.98% |
| Total Depreciation and Amortization | 8.33% | -4.29% | -3.01% | 3.62% | 0.28% |
| Total Amortization of Deferred Charges | -0.31% | -89.10% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -13.01% | -48.05% | 183.03% | -47.98% | -95.30% |
| Change in Net Operating Assets | -9.95% | 341.25% | -88.11% | 25.93% | -41.42% |
| Cash from Operations | -25.52% | 850.29% | -89.19% | 111.38% | -47.57% |
| Capital Expenditure | 36.68% | -147.04% | 183.60% | -64.16% | 15.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.09% | 64.75% | -7,043.18% | 109.87% | -1,150.83% |
| Cash from Investing | 24.99% | -19.80% | 16.66% | -14.87% | -15.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -46.16% | 24.96% | -- | -- | -100.00% |
| Repurchase of Common Stock | -91.19% | 55.97% | -- | 100.00% | 92.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161,691.67% | -300.00% | 99.99% | -1,132.17% | 203.28% |
| Cash from Financing | -6,214.51% | 192.05% | 99.21% | -6,590.60% | 83.90% |
| Foreign Exchange rate Adjustments | 4,678.95% | -41.15% | 114.44% | -230.09% | 499.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.43% | 332.34% | 52.09% | -613.30% | -77.40% |