ADTRAN Holdings, Inc.
ADTN
$10.02
$0.404.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.66M | -88.17M | -111.26M | -140.39M | -459.89M |
| Total Depreciation and Amortization | 92.55M | 90.95M | 90.68M | 89.74M | 90.53M |
| Total Amortization of Deferred Charges | 1.79M | 3.96M | 3.58M | 3.26M | 3.95M |
| Total Other Non-Cash Items | 8.58M | 46.69M | 52.36M | 56.89M | 334.53M |
| Change in Net Operating Assets | 72.51M | 36.54M | 85.75M | 99.34M | 134.45M |
| Cash from Operations | 129.77M | 89.97M | 121.10M | 108.83M | 103.57M |
| Capital Expenditure | -31.74M | -23.40M | -21.61M | -28.39M | -34.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.43M | -40.45M | -44.87M | -40.33M | -29.75M |
| Cash from Investing | -69.17M | -63.85M | -66.49M | -68.72M | -64.26M |
| Total Debt Issued | 250.25M | 251.25M | 50.00M | 26.00M | 26.00M |
| Total Debt Repaid | -231.65M | -232.65M | -50.00M | -31.00M | -31.00M |
| Issuance of Common Stock | 1.83M | 2.04M | 1.77M | 1.36M | 824.00K |
| Repurchase of Common Stock | -1.48M | -2.27M | -2.18M | -1.39M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.63M | -36.77M | -64.26M | -40.50M | -44.69M |
| Cash from Financing | -46.68M | -18.40M | -64.67M | -45.53M | -50.01M |
| Foreign Exchange rate Adjustments | 5.76M | 5.05M | 5.14M | -17.00K | -451.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.68M | 12.77M | -4.91M | -5.44M | -11.15M |