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 | -725.51% | 63.26% | 64.96% | 50.02% | -82.22% |
| Total Depreciation and Amortization | 2.59% | 2.83% | 3.88% | -0.29% | 8.33% |
| Total Amortization of Deferred Charges | 1.32% | -1.55% | 102.62% | 19.44% | -0.31% |
| Total Other Non-Cash Items | -106.45% | 137.49% | -701.53% | -76.12% | -13.01% |
| Change in Net Operating Assets | 165.32% | -148.97% | 1,090.93% | -117.07% | -9.95% |
| Cash from Operations | 104.54% | -70.00% | 246.55% | -62.10% | -25.52% |
| Capital Expenditure | -19.05% | 35.70% | -46.22% | -70.37% | 36.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82% | 0.02% | 7.96% | -0.02% | 17.09% |
| Cash from Investing | -8.06% | 20.82% | -17.40% | -23.98% | 24.99% |
| Total Debt Issued | -- | -- | -87.58% | 738.54% | -- |
| Total Debt Repaid | -- | -- | 86.31% | -661.04% | -- |
| Issuance of Common Stock | 285.98% | 246.58% | 45.76% | -33.42% | -46.16% |
| Repurchase of Common Stock | -- | -896.97% | -83.33% | 88.79% | -91.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,507.88% | 95.12% | -66.46% | 10.69% | -161,691.67% |
| Cash from Financing | -930.58% | 94.12% | -2,087.09% | 107.27% | -6,214.51% |
| Foreign Exchange rate Adjustments | 81.91% | -389.48% | 154.67% | -125.44% | 4,678.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.65% | -34.21% | -9.74% | -201.86% | -80.43% |