ADTRAN Holdings, Inc.
ADTN
$14.47
-$0.10-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.71M | -45.66M | -88.17M | -111.26M | -140.39M |
| Total Depreciation and Amortization | 95.87M | 92.55M | 90.95M | 90.68M | 89.74M |
| Total Amortization of Deferred Charges | 2.23M | 1.79M | 3.96M | 3.58M | 3.26M |
| Total Other Non-Cash Items | 3.07M | 8.58M | 46.69M | 52.36M | 56.89M |
| Change in Net Operating Assets | 33.80M | 72.51M | 36.54M | 85.75M | 99.34M |
| Cash from Operations | 99.26M | 129.77M | 89.97M | 121.10M | 108.83M |
| Capital Expenditure | -31.84M | -31.74M | -23.40M | -21.61M | -28.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.84M | -37.43M | -40.45M | -44.87M | -40.33M |
| Cash from Investing | -66.68M | -69.17M | -63.85M | -66.49M | -68.72M |
| Total Debt Issued | 250.25M | 250.25M | 251.25M | 50.00M | 26.00M |
| Total Debt Repaid | -231.65M | -231.65M | -232.65M | -50.00M | -31.00M |
| Issuance of Common Stock | 2.44M | 1.83M | 2.04M | 1.77M | 1.36M |
| Repurchase of Common Stock | -2.70M | -1.48M | -2.27M | -2.18M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.03M | -65.63M | -36.77M | -64.26M | -40.50M |
| Cash from Financing | -48.69M | -46.68M | -18.40M | -64.67M | -45.53M |
| Foreign Exchange rate Adjustments | 3.06M | 5.76M | 5.05M | 5.14M | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.05M | 19.68M | 12.77M | -4.91M | -5.44M |