ADTRAN Holdings, Inc.
ADTN
$7.71
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.32% | -336.74% | -582.85% | -1,243.54% | -12,972.61% |
| Total Depreciation and Amortization | -19.45% | -27.57% | -29.07% | 4.91% | 67.20% |
| Total Amortization of Deferred Charges | 358.24% | 82.45% | 173.58% | 298.39% | 199.31% |
| Total Other Non-Cash Items | 168.48% | 1,014.20% | 1,610.67% | 1,631.34% | 862.44% |
| Change in Net Operating Assets | 1,062.96% | 292.26% | 200.63% | 146.29% | 85.16% |
| Cash from Operations | 326.01% | 366.92% | 163.18% | 115.82% | -3.11% |
| Capital Expenditure | 3.65% | -18.68% | -26.63% | -60.57% | -97.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,111.76% | -126.96% | -101.43% | -97.91% | -94.88% |
| Cash from Investing | -93.17% | -446.63% | -228.86% | -173.36% | -157.68% |
| Total Debt Issued | -84.12% | -100.02% | -100.00% | -90.63% | 15.40% |
| Total Debt Repaid | 65.51% | 74.68% | 81.35% | 82.74% | -36.80% |
| Issuance of Common Stock | 52.59% | -65.48% | -90.73% | -89.04% | -92.18% |
| Repurchase of Common Stock | 82.30% | 96.86% | 96.76% | 96.40% | -51.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.86% | 44.52% | 7.20% |
| Other Financing Activities | -467.32% | -1,508.09% | 420.30% | 318.04% | 503.55% |
| Cash from Financing | -184.96% | -198.05% | -110.91% | -100.82% | 11.20% |
| Foreign Exchange rate Adjustments | 82.22% | 59.69% | 65.10% | 86.37% | 80.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30% | -653.49% | -116.20% | -136.03% | -141.44% |