ADTRAN Holdings, Inc.
ADTN
$7.71
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.35% | 38.75% | 84.64% | -196.14% | -41.38% |
| Total Depreciation and Amortization | -3.01% | 2.82% | 0.44% | 4.65% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 297.25% | -19.30% |
| Total Other Non-Cash Items | 183.03% | -49.29% | -95.10% | 339.41% | 5.50% |
| Change in Net Operating Assets | -88.11% | 27.12% | -38.46% | 673.73% | 747.08% |
| Cash from Operations | -89.19% | 111.23% | -45.63% | 324.67% | -337.95% |
| Capital Expenditure | 183.60% | -17.62% | -19.60% | -148,500.00% | 99.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,043.18% | 7,350.00% | -99.28% | 108.78% | -214.17% |
| Cash from Investing | 16.66% | -14.87% | -27.45% | -32.81% | -78.56% |
| Total Debt Issued | -- | -- | -- | -- | -187.10% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -12,572.58% |
| Issuance of Common Stock | -- | -- | -100.00% | -37.96% | 1,370.83% |
| Repurchase of Common Stock | -- | 100.00% | 92.61% | -38.58% | -693.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 99.99% | -1,132.17% | 203.28% | -129.88% | 2,104.42% |
| Cash from Financing | 99.21% | -6,590.60% | 83.90% | -188.23% | 81.65% |
| Foreign Exchange rate Adjustments | 114.44% | -231.62% | 495.02% | 82.75% | 7.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.09% | -613.30% | -77.40% | 167.73% | -252.66% |