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 | 58.10% | 60.60% | -27.54% | -709.69% | -381.87% |
| Total Depreciation and Amortization | 4.82% | -2.88% | -33.57% | -32.55% | -34.31% |
| Total Amortization of Deferred Charges | 1,051.76% | -100.00% | -100.00% | 593.84% | 189.77% |
| Total Other Non-Cash Items | -69.11% | -88.49% | 392.73% | 3,792.03% | 378.35% |
| Change in Net Operating Assets | -28.01% | 4,016.77% | 334.68% | 1,046.09% | 113.95% |
| Cash from Operations | 127.89% | 513.94% | 222.57% | 283.67% | -989.63% |
| Capital Expenditure | 174,866.67% | -38.79% | -36.96% | -58.48% | 99.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.88% | -94.59% | -99.40% | -49.60% | -148.81% |
| Cash from Investing | -62.05% | -247.20% | -49.79% | -84.65% | -175.87% |
| Total Debt Issued | 96,396.30% | -- | -- | -- | -100.31% |
| Total Debt Repaid | -65.46% | 100.00% | 15.02% | -- | -105.55% |
| Issuance of Common Stock | 71.39% | -100.00% | -100.00% | 277.59% | -75.99% |
| Repurchase of Common Stock | -651.18% | 100.00% | 77.19% | 97.19% | 96.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -100.02% | -6,285.61% | 16,803.85% | -257.57% | -- |
| Cash from Financing | 75.62% | -469.74% | -105.34% | -107.48% | 82.38% |
| Foreign Exchange rate Adjustments | 112.95% | 17.20% | -45.81% | 72.51% | 66.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.35% | -177.12% | 136.41% | -29.57% | -1,078.21% |