ADTRAN Holdings, Inc.
ADTN
$8.13
$0.222.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.98M | -111.06M | -140.20M | -459.70M | -523.37M |
| Total Depreciation and Amortization | 90.88M | 90.61M | 89.66M | 90.46M | 89.42M |
| Total Amortization of Deferred Charges | 3.96M | 3.58M | 3.26M | 3.95M | 1.27M |
| Total Other Non-Cash Items | 41.45M | 47.11M | 51.64M | 329.29M | 373.89M |
| Change in Net Operating Assets | 43.77M | 92.98M | 106.57M | 141.68M | 143.64M |
| Cash from Operations | 92.07M | 123.21M | 110.93M | 105.68M | 84.84M |
| Capital Expenditure | -4.34M | -2.55M | -9.33M | -15.44M | -31.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.12M | -64.54M | -60.00M | -49.42M | -27.82M |
| Cash from Investing | -64.45M | -67.09M | -69.33M | -64.86M | -59.00M |
| Total Debt Issued | 251.25M | 50.00M | 26.00M | 26.00M | -27.00K |
| Total Debt Repaid | -232.65M | -50.00M | -31.00M | -31.00M | -20.71M |
| Issuance of Common Stock | 2.04M | 1.77M | 1.36M | 824.00K | 572.00K |
| Repurchase of Common Stock | -2.27M | -2.18M | -1.39M | -1.14M | -316.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -36.77M | -64.26M | -40.50M | -44.69M | -30.62M |
| Cash from Financing | -18.40M | -64.67M | -45.53M | -50.01M | -51.10M |
| Foreign Exchange rate Adjustments | 5.10M | 5.18M | 30.00K | -404.00K | -2.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.32M | -3.37M | -3.89M | -9.60M | -27.64M |