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 | 88.28% | 92.20% | 69.23% | 58.66% | 96.59% |
| Total Depreciation and Amortization | 15.37% | 7.05% | 1.19% | 4.19% | -3.55% |
| Total Amortization of Deferred Charges | 137.50% | -73.71% | -- | -- | -68.41% |
| Total Other Non-Cash Items | -53.15% | -151.39% | -72.47% | -33.46% | -96.40% |
| Change in Net Operating Assets | -174.56% | 1,632.96% | -107.44% | -40.49% | -61.29% |
| Cash from Operations | -70.66% | 1,632.49% | -71.87% | 61.74% | 13.86% |
| Capital Expenditure | -1.43% | -250.17% | -28.80% | 59.12% | 45.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.69% | 26.54% | 32.79% | -100.31% | -2,921.82% |
| Cash from Investing | 13.55% | -36.20% | 13.41% | 13.97% | -32.19% |
| Total Debt Issued | -- | -3.85% | -- | -- | -- |
| Total Debt Repaid | -- | 3.85% | -- | -380.00% | -- |
| Issuance of Common Stock | 81.08% | -34.71% | -- | -- | 245.21% |
| Repurchase of Common Stock | -291.67% | 82.70% | -- | -6,076.92% | -138.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,633.33% | -962,033.33% | 61.32% | -547.04% | 99.71% |
| Cash from Financing | -619.75% | -8,034.66% | 103.21% | -2,856.87% | 107.78% |
| Foreign Exchange rate Adjustments | -2,024.06% | 393.85% | -5.55% | 428.35% | 144.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.35% | 55.50% | 77.82% | 11.79% | 29.15% |