ADTRAN Holdings, Inc.
ADTN
$9.34
$0.0550.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.53M | -11.27M | -45.92M | -30.54M | -49.67M |
| Total Depreciation and Amortization | 23.39M | 21.60M | 22.56M | 23.27M | 22.45M |
| Total Amortization of Deferred Charges | 319.00K | 320.00K | 2.94M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 9.01M | 10.36M | 19.93M | 7.04M | 13.54M |
| Change in Net Operating Assets | 19.97M | 22.18M | 5.03M | 42.26M | 33.56M |
| Cash from Operations | 32.16M | 43.18M | 4.54M | 42.03M | 19.88M |
| Capital Expenditure | -4.69M | -7.40M | 15.73M | -18.81M | -11.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -10.94M | -31.04M | 447.00K | -4.53M |
| Cash from Investing | -13.76M | -18.34M | -15.31M | -18.37M | -15.99M |
| Total Debt Issued | 24.00M | -- | 26.00M | -- | -- |
| Total Debt Repaid | -24.00M | -- | -26.00M | 0.00 | -5.00M |
| Issuance of Common Stock | 407.00K | 756.00K | 605.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -803.00K | -420.00K | -954.00K | 0.00 | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.42M | -12.00K | -3.00K | -44.83M | 4.34M |
| Cash from Financing | -19.81M | 324.00K | -352.00K | -44.83M | -670.00K |
| Foreign Exchange rate Adjustments | 6.36M | 133.00K | 226.00K | -1.57M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 25.30M | -10.89M | -22.73M | 4.43M |