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 | -450.87M | -514.55M | -561.52M | -550.76M | -266.29M |
| Total Depreciation and Amortization | 90.99M | 89.95M | 90.64M | 102.08M | 112.95M |
| Total Amortization of Deferred Charges | 3.95M | 1.27M | 1.58M | 1.73M | 862.00K |
| Total Other Non-Cash Items | 324.45M | 369.06M | 423.18M | 412.11M | 120.85M |
| Change in Net Operating Assets | 134.56M | 136.51M | 93.17M | 45.76M | -13.97M |
| Cash from Operations | 103.07M | 82.24M | 47.05M | 10.92M | -45.60M |
| Capital Expenditure | -32.45M | -48.19M | -42.93M | -38.62M | -33.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.75M | -8.16M | -336.00K | 663.00K | 1.48M |
| Cash from Investing | -62.21M | -56.35M | -43.27M | -37.96M | -32.20M |
| Total Debt Issued | 26.00M | -27.00K | 4.00K | 25.50M | 163.73M |
| Total Debt Repaid | -31.00M | -20.71M | -20.84M | -21.72M | -89.88M |
| Issuance of Common Stock | 824.00K | 572.00K | 596.00K | 701.00K | 540.00K |
| Repurchase of Common Stock | -1.14M | -316.00K | -332.00K | -376.00K | -6.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -7.08M | -14.16M | -21.24M |
| Other Financing Activities | -44.69M | -30.62M | 13.51M | 9.14M | 12.17M |
| Cash from Financing | -50.01M | -51.10M | -14.14M | -923.00K | 58.87M |
| Foreign Exchange rate Adjustments | -451.00K | -2.42M | -2.75M | -1.74M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60M | -27.64M | -13.11M | -29.70M | -21.48M |