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 | 83.19% | 80.43% | 74.83% | -72.63% | -344.23% |
| Total Depreciation and Amortization | 1.63% | 0.31% | -12.04% | -19.91% | -28.00% |
| Total Amortization of Deferred Charges | 212.07% | 125.76% | 88.37% | 358.24% | 82.45% |
| Total Other Non-Cash Items | -88.91% | -88.97% | -87.60% | 172.48% | 1,028.80% |
| Change in Net Operating Assets | -69.53% | -3.89% | 117.39% | 1,113.95% | 302.29% |
| Cash from Operations | 8.52% | 154.75% | 805.80% | 331.73% | 375.38% |
| Capital Expenditure | 86.09% | 93.38% | 75.93% | 54.16% | 23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.06% | -964.87% | -11,263.64% | -3,441.65% | -191.98% |
| Cash from Investing | -9.24% | -50.45% | -76.49% | -101.41% | -472.38% |
| Total Debt Issued | 930,655.56% | 1,249,900.00% | 1.97% | -84.12% | -100.02% |
| Total Debt Repaid | -1,023.15% | -139.95% | -42.71% | 65.51% | 74.68% |
| Issuance of Common Stock | 256.47% | 196.64% | 94.15% | 52.59% | -65.48% |
| Repurchase of Common Stock | -617.41% | -555.72% | -268.88% | 82.30% | 96.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -20.09% | -575.73% | -543.19% | -467.32% | -1,508.09% |
| Cash from Financing | 64.00% | -357.20% | -4,832.29% | -184.96% | -198.05% |
| Foreign Exchange rate Adjustments | 314.65% | 289.65% | 101.72% | 84.07% | 60.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.81% | 74.31% | 86.90% | 55.30% | -653.49% |