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 | 74.56% | 90.07% | 83.15% | 80.40% | 74.79% |
| Total Depreciation and Amortization | 6.83% | 2.23% | 1.71% | 0.39% | -11.97% |
| Total Amortization of Deferred Charges | -31.47% | -54.63% | 212.07% | 125.76% | 88.37% |
| Total Other Non-Cash Items | -94.60% | -97.44% | -87.51% | -87.75% | -86.34% |
| Change in Net Operating Assets | -65.98% | -46.07% | -74.56% | -11.37% | 102.65% |
| Cash from Operations | -8.79% | 25.29% | 6.04% | 150.39% | 788.60% |
| Capital Expenditure | -12.16% | 8.01% | 24.95% | 43.91% | 26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.61% | -25.80% | -45.37% | -640.36% | -7,538.45% |
| Cash from Investing | 2.97% | -7.65% | -8.21% | -49.08% | -74.94% |
| Total Debt Issued | 862.50% | 862.50% | 930,655.56% | 1,249,900.00% | 1.97% |
| Total Debt Repaid | -647.26% | -647.26% | -1,023.15% | -139.95% | -42.71% |
| Issuance of Common Stock | 79.43% | 121.97% | 256.47% | 196.64% | 94.15% |
| Repurchase of Common Stock | -94.88% | -29.31% | -617.41% | -555.72% | -268.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.50% | -46.85% | -20.09% | -575.73% | -543.19% |
| Cash from Financing | -6.95% | 6.66% | 64.00% | -357.20% | -4,832.29% |
| Foreign Exchange rate Adjustments | 18,123.53% | 1,376.27% | 312.67% | 287.93% | 99.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.08% | 276.52% | 146.22% | 62.51% | 81.70% |