ADTRAN Holdings, Inc.
ADTN
$10.08
$0.464.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.96% | 50.02% | -82.22% | 75.57% | -38.27% |
| Total Depreciation and Amortization | 3.88% | -0.29% | 8.33% | -4.59% | -1.80% |
| Total Amortization of Deferred Charges | 102.62% | 19.44% | -0.31% | -89.10% | -- |
| Total Other Non-Cash Items | -701.53% | -76.12% | -13.01% | -58.88% | 222.28% |
| Change in Net Operating Assets | 1,090.93% | -117.07% | -9.95% | 1,106.67% | -104.81% |
| Cash from Operations | 246.55% | -62.10% | -25.52% | 1,671.16% | -94.37% |
| Capital Expenditure | -46.22% | -70.37% | 36.68% | -121.99% | 46.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96% | -0.02% | 17.09% | 3.77% | 15.78% |
| Cash from Investing | -17.40% | -23.98% | 24.99% | -24.75% | 25.36% |
| Total Debt Issued | -87.58% | 738.54% | -- | -- | -- |
| Total Debt Repaid | 86.31% | -661.04% | -- | -- | -- |
| Issuance of Common Stock | 45.76% | -33.42% | -46.16% | 24.96% | -- |
| Repurchase of Common Stock | -83.33% | 88.79% | -91.19% | 55.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.46% | 10.69% | -161,691.67% | -300.00% | 99.99% |
| Cash from Financing | -2,087.09% | 107.27% | -6,214.51% | 192.05% | 99.21% |
| Foreign Exchange rate Adjustments | 154.67% | -125.44% | 4,678.95% | -25.70% | 111.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.74% | -201.86% | -80.43% | 303.46% | 45.29% |