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 | -548.63% | -496.32% | -213.68% | -219.99% | -176.54% |
| Total Depreciation and Amortization | 23.84% | 13.85% | 15.67% | 18.00% | 148.37% |
| Total Amortization of Deferred Charges | -- | -- | 3.87% | 5.96% | -- |
| Total Other Non-Cash Items | 189.45% | 182.23% | 185.41% | 191.15% | -218.45% |
| Change in Net Operating Assets | -33.67% | -39.02% | 219.52% | 221.93% | 219.36% |
| Cash from Operations | -30.20% | -35.83% | 12.05% | 14.30% | 155.92% |
| Capital Expenditure | -2.25% | 5.99% | 49.05% | 48.02% | 45.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.73% | 49.19% | -20.97% | -23.41% | -113.86% |
| Cash from Investing | 39.81% | 44.66% | -3.55% | -5.63% | -63.54% |
| Total Debt Issued | -- | -- | -78.25% | -78.25% | -- |
| Total Debt Repaid | 54.46% | 54.46% | -13.46% | -13.46% | -158.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,017.38% | 2,017.38% | 1,148.97% | 1,148.97% | 36.77% |
| Cash from Financing | -60.79% | -63.95% | -9.25% | -11.45% | 160.03% |
| Foreign Exchange rate Adjustments | -1,098.35% | -1,002.05% | 1,555.15% | 1,584.89% | 85.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.05% | -34.77% | 20.77% | 19.18% | 128.96% |