ADTRAN Holdings, Inc.
ADTN
$7.77
-$0.09-1.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.56% | 74.56% | 90.07% | 83.24% | 80.48% |
| Total Depreciation and Amortization | 8.11% | 6.83% | 2.23% | 1.71% | 0.39% |
| Total Amortization of Deferred Charges | -24.97% | -31.47% | -54.63% | 212.07% | 125.76% |
| Total Other Non-Cash Items | -111.94% | -94.60% | -97.44% | -87.53% | -87.76% |
| Change in Net Operating Assets | -71.28% | -65.98% | -46.07% | -75.36% | -15.41% |
| Cash from Operations | -23.20% | -8.79% | 25.29% | 2.90% | 137.67% |
| Capital Expenditure | -66.99% | -12.16% | 8.01% | 30.84% | 47.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.31% | 13.61% | -25.80% | -45.37% | -640.36% |
| Cash from Investing | -5.37% | 2.97% | -7.65% | -3.56% | -40.71% |
| Total Debt Issued | 352.50% | 862.50% | 862.50% | 930,655.56% | 1,249,900.00% |
| Total Debt Repaid | -315.30% | -647.26% | -647.26% | -1,023.15% | -139.95% |
| Issuance of Common Stock | 313.97% | 79.43% | 121.97% | 256.47% | 196.64% |
| Repurchase of Common Stock | 12.72% | -94.88% | -29.31% | -617.41% | -555.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.33% | -65.50% | -46.85% | -20.09% | -575.73% |
| Cash from Financing | 28.51% | -6.95% | 6.66% | 64.00% | -357.20% |
| Foreign Exchange rate Adjustments | -173.11% | 18,123.53% | 1,376.27% | 318.66% | 292.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.16% | -140.08% | 276.52% | 146.22% | 62.51% |