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 | -99.93M | -84.90M | -71.18M | -49.16M | -26.23M |
| Total Depreciation and Amortization | 55.15M | 51.18M | 48.86M | 47.83M | 46.64M |
| Total Amortization of Deferred Charges | 22.90M | 22.90M | 22.90M | 22.48M | 21.82M |
| Total Other Non-Cash Items | 58.14M | 49.26M | 40.65M | 24.64M | 7.95M |
| Change in Net Operating Assets | 28.97M | 34.82M | 41.65M | 35.53M | 29.27M |
| Cash from Operations | 65.24M | 73.27M | 82.88M | 81.32M | 79.44M |
| Capital Expenditure | -11.45M | -11.38M | -11.57M | -14.20M | -16.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.06M | -78.48M | -91.15M | -87.75M | -83.91M |
| Cash from Investing | -78.51M | -89.87M | -102.72M | -101.95M | -100.72M |
| Total Debt Issued | 5.27M | 41.33M | 77.39M | 86.88M | 96.36M |
| Total Debt Repaid | -53.14M | -68.37M | -83.60M | -81.96M | -80.31M |
| Issuance of Common Stock | -- | -- | -- | 124.50K | 249.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.26M | 35.01M | 18.76M | 7.60M | -3.55M |
| Cash from Financing | 3.74M | 8.51M | 13.57M | 13.66M | 13.78M |
| Foreign Exchange rate Adjustments | 1.94M | 2.20M | 2.45M | 1.14M | -218.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | -5.88M | -3.82M | -5.84M | -7.72M |