ADTRAN Holdings, Inc.
ADTN
$10.01
$0.394.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.20% | 69.23% | 58.66% | 96.59% | 57.92% |
| Total Depreciation and Amortization | 7.05% | 1.19% | 4.19% | -3.55% | 5.15% |
| Total Amortization of Deferred Charges | -73.71% | -- | -- | -68.41% | 1,051.76% |
| Total Other Non-Cash Items | -151.39% | -72.47% | -33.46% | -96.40% | -60.98% |
| Change in Net Operating Assets | 1,632.96% | -107.44% | -40.49% | -61.29% | -131.55% |
| Cash from Operations | 1,632.49% | -71.87% | 61.74% | 13.86% | 114.97% |
| Capital Expenditure | -250.17% | -28.80% | 59.12% | 45.23% | -36,933.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.54% | 32.79% | -100.31% | -2,921.82% | -20.45% |
| Cash from Investing | -36.20% | 13.41% | 13.97% | -32.19% | -55.62% |
| Total Debt Issued | -3.85% | -- | -- | -- | 96,396.30% |
| Total Debt Repaid | 3.85% | -- | -380.00% | -- | -65.46% |
| Issuance of Common Stock | -34.71% | -- | -- | 245.21% | 71.39% |
| Repurchase of Common Stock | 82.70% | -- | -6,076.92% | -138.64% | -651.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -962,033.33% | 61.32% | -547.04% | 99.71% | -100.02% |
| Cash from Financing | -8,034.66% | 103.21% | -2,856.87% | 107.78% | 75.62% |
| Foreign Exchange rate Adjustments | 393.85% | -5.55% | 428.35% | 144.19% | 110.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50% | 77.82% | 11.79% | 29.15% | 57.01% |