ADTRAN Holdings, Inc.
ADTN
$14.47
-$0.10-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.26% | 64.96% | 50.02% | -82.22% | 75.57% |
| Total Depreciation and Amortization | 2.83% | 3.88% | -0.29% | 8.33% | -4.59% |
| Total Amortization of Deferred Charges | -1.55% | 102.62% | 19.44% | -0.31% | -89.10% |
| Total Other Non-Cash Items | 137.49% | -701.53% | -76.12% | -13.01% | -58.88% |
| Change in Net Operating Assets | -148.97% | 1,090.93% | -117.07% | -9.95% | 1,106.67% |
| Cash from Operations | -70.00% | 246.55% | -62.10% | -25.52% | 1,671.16% |
| Capital Expenditure | 35.70% | -46.22% | -70.37% | 36.68% | -121.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.02% | 7.96% | -0.02% | 17.09% | 3.77% |
| Cash from Investing | 20.82% | -17.40% | -23.98% | 24.99% | -24.75% |
| Total Debt Issued | -- | -87.58% | 738.54% | -- | -- |
| Total Debt Repaid | -- | 86.31% | -661.04% | -- | -- |
| Issuance of Common Stock | 246.58% | 45.76% | -33.42% | -46.16% | 24.96% |
| Repurchase of Common Stock | -896.97% | -83.33% | 88.79% | -91.19% | 55.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.12% | -66.46% | 10.69% | -161,691.67% | -300.00% |
| Cash from Financing | 94.12% | -2,087.09% | 107.27% | -6,214.51% | 192.05% |
| Foreign Exchange rate Adjustments | -389.48% | 154.67% | -125.44% | 4,678.95% | -25.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21% | -9.74% | -201.86% | -80.43% | 303.46% |