ADTRAN Holdings, Inc.
ADTN
$9.34
$0.060.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.26M | -137.39M | -456.89M | -520.56M | -567.54M |
| Total Depreciation and Amortization | 90.82M | 89.88M | 90.67M | 89.64M | 90.33M |
| Total Amortization of Deferred Charges | 3.58M | 3.26M | 3.95M | 1.27M | 1.58M |
| Total Other Non-Cash Items | 46.34M | 50.87M | 328.52M | 373.12M | 427.25M |
| Change in Net Operating Assets | 89.44M | 103.03M | 138.13M | 140.09M | 96.75M |
| Cash from Operations | 121.92M | 109.64M | 104.38M | 83.55M | 48.37M |
| Capital Expenditure | -15.17M | -21.95M | -28.06M | -43.79M | -38.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.60M | -46.06M | -35.48M | -13.88M | -6.06M |
| Cash from Investing | -65.77M | -68.00M | -63.54M | -57.67M | -44.60M |
| Total Debt Issued | 50.00M | 26.00M | 26.00M | -27.00K | 4.00K |
| Total Debt Repaid | -50.00M | -31.00M | -31.00M | -20.71M | -20.84M |
| Issuance of Common Stock | 1.77M | 1.36M | 824.00K | 572.00K | 596.00K |
| Repurchase of Common Stock | -2.18M | -1.39M | -1.14M | -316.00K | -332.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -7.08M |
| Other Financing Activities | -64.26M | -40.50M | -44.69M | -30.62M | 13.51M |
| Cash from Financing | -64.67M | -45.53M | -50.01M | -51.10M | -14.14M |
| Foreign Exchange rate Adjustments | 5.15M | -3.00K | -437.00K | -2.41M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37M | -3.89M | -9.60M | -27.64M | -13.11M |