Production (Stage)
ADTRAN Holdings, Inc.
ADTN
$7.80
-$0.07-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.46% | -50.35% | 38.75% | 84.92% | -201.81% |
| Total Depreciation and Amortization | -4.29% | -3.01% | 2.82% | 1.06% | 4.01% |
| Total Amortization of Deferred Charges | -89.10% | -- | -- | -100.00% | 297.25% |
| Total Other Non-Cash Items | -48.05% | 183.03% | -49.29% | -95.18% | 346.25% |
| Change in Net Operating Assets | 341.25% | -88.11% | 27.12% | -41.97% | 720.47% |
| Cash from Operations | 850.29% | -89.19% | 111.23% | -47.53% | 332.81% |
| Capital Expenditure | -147.04% | 183.60% | -17.62% | -18.39% | -150,011.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.75% | -7,043.18% | 7,350.00% | 101.66% | 96.16% |
| Cash from Investing | -19.80% | 16.66% | -14.87% | -15.26% | -46.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 24.96% | -- | -- | -100.00% | -37.96% |
| Repurchase of Common Stock | 55.97% | -- | 100.00% | 92.61% | -38.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 99.99% | -1,132.17% | 203.28% | -129.88% |
| Cash from Financing | 192.05% | 99.21% | -6,590.60% | 83.90% | -188.23% |
| Foreign Exchange rate Adjustments | -41.15% | 114.44% | -231.62% | 495.02% | 82.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.34% | 52.09% | -613.30% | -77.40% | 167.73% |