Adtran Networks SE
ADVOF
$24.19
$0.0880.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.77M | -16.48M | -32.33M | -33.35M | -2.74M |
| Total Depreciation and Amortization | 20.61M | 19.11M | 7.59M | 7.83M | 16.65M |
| Total Amortization of Deferred Charges | -- | -- | 11.27M | 11.63M | -- |
| Total Other Non-Cash Items | 4.19M | 3.89M | 24.65M | 25.42M | -4.69M |
| Change in Net Operating Assets | 11.52M | 10.68M | 3.34M | 3.44M | 17.36M |
| Cash from Operations | 18.56M | 17.21M | 14.51M | 14.97M | 26.58M |
| Capital Expenditure | -3.06M | -2.83M | -2.74M | -2.82M | -2.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.12M | -13.09M | -19.62M | -20.23M | -25.54M |
| Cash from Investing | -17.17M | -15.92M | -22.36M | -23.06M | -28.53M |
| Total Debt Issued | -- | -- | 2.64M | 2.64M | 36.06M |
| Total Debt Repaid | -12.73M | -12.73M | -13.84M | -13.84M | -27.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.44M | 15.44M | 10.19M | 10.19M | -805.50K |
| Cash from Financing | 3.08M | 2.85M | -1.08M | -1.11M | 7.85M |
| Foreign Exchange rate Adjustments | -290.00K | -268.90K | 1.23M | 1.27M | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 3.87M | -7.69M | -7.94M | 5.88M |