ADTRAN Holdings, Inc.
ADTN
$9.34
$0.060.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.93% | 75.33% | -71.58% | -341.84% | -590.16% |
| Total Depreciation and Amortization | 0.55% | -11.83% | -19.72% | -27.83% | -29.31% |
| Total Amortization of Deferred Charges | 125.76% | 88.37% | 358.24% | 82.45% | 173.58% |
| Total Other Non-Cash Items | -89.15% | -87.79% | 171.85% | 1,026.47% | 1,625.18% |
| Change in Net Operating Assets | -7.56% | 110.16% | 1,088.57% | 297.30% | 204.49% |
| Cash from Operations | 152.07% | 795.23% | 328.89% | 371.18% | 164.95% |
| Capital Expenditure | 60.64% | 43.37% | 16.71% | -7.85% | -13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.81% | -8,622.73% | -2,498.85% | -145.88% | -125.83% |
| Cash from Investing | -47.47% | -73.11% | -97.29% | -459.51% | -232.81% |
| Total Debt Issued | 1,249,900.00% | 1.97% | -84.12% | -100.02% | -100.00% |
| Total Debt Repaid | -139.95% | -42.71% | 65.51% | 74.68% | 81.35% |
| Issuance of Common Stock | 196.64% | 94.15% | 52.59% | -65.48% | -90.73% |
| Repurchase of Common Stock | -555.72% | -268.88% | 82.30% | 96.86% | 96.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 74.86% |
| Other Financing Activities | -575.73% | -543.19% | -467.32% | -1,508.09% | 420.30% |
| Cash from Financing | -357.20% | -4,832.29% | -184.96% | -198.05% | -110.91% |
| Foreign Exchange rate Adjustments | 288.44% | 99.83% | 82.77% | 59.92% | 65.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.31% | 86.90% | 55.30% | -653.49% | -116.20% |