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 | -7.85% | 49.05% | 3.04% | -1,117.39% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 151.69% | -3.04% | -52.95% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -84.23% | -3.04% | 642.32% | 0.85% |
| Change in Net Operating Assets | 7.85% | 220.14% | -3.04% | -80.19% | -0.85% |
| Cash from Operations | 7.85% | 18.55% | -3.04% | -43.70% | -0.85% |
| Capital Expenditure | -7.85% | -3.51% | 3.04% | 5.53% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 33.28% | 3.04% | 20.78% | 0.85% |
| Cash from Investing | -7.85% | 28.78% | 3.04% | 19.19% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -92.69% | 0.00% |
| Total Debt Repaid | 0.00% | 7.98% | 0.00% | 50.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 51.63% | 0.00% | 1,364.49% | 0.00% |
| Cash from Financing | 7.85% | 363.98% | 3.04% | -114.20% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -121.87% | -3.04% | 5,340.08% | 0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 150.26% | 3.04% | -235.00% | -0.85% |