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 | -280.93% | -326.33% | -436.79% | -5,500.22% | -314.67% |
| Total Depreciation and Amortization | 18.26% | 39.50% | 84.82% | 78.29% | 24.90% |
| Total Amortization of Deferred Charges | 4.92% | -29.59% | -46.79% | -47.08% | -30.72% |
| Total Other Non-Cash Items | 631.25% | 196.86% | 78.51% | 4.09% | -22.18% |
| Change in Net Operating Assets | -1.00% | 1,415.62% | 239.25% | 196.22% | 162.55% |
| Cash from Operations | -17.88% | 15.85% | 68.92% | 42.77% | 78.56% |
| Capital Expenditure | 31.87% | 41.08% | 43.73% | 30.90% | 18.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09% | -11.61% | -59.59% | -54.47% | -59.28% |
| Cash from Investing | 22.06% | -0.25% | -32.25% | -31.79% | -37.48% |
| Total Debt Issued | -94.53% | -31.46% | -21.72% | -8.78% | -10.87% |
| Total Debt Repaid | 33.84% | -8.20% | 12.67% | 12.56% | 12.95% |
| Issuance of Common Stock | -- | -- | -- | -79.40% | -71.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,542.72% | 970.57% | 615.38% | 330.34% | -31.59% |
| Cash from Financing | -72.88% | 218.99% | 3,629.00% | 1,092.55% | -1.64% |
| Foreign Exchange rate Adjustments | 987.32% | 716.50% | 274.10% | 159.62% | 76.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69% | 82.64% | 87.42% | 75.34% | 50.75% |