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 | 96.59% | 58.10% | 60.60% | -27.54% | -725.20% |
| Total Depreciation and Amortization | -3.55% | 4.82% | -2.88% | -33.57% | -32.97% |
| Total Amortization of Deferred Charges | -68.41% | 1,051.76% | -100.00% | -100.00% | 593.84% |
| Total Other Non-Cash Items | -96.40% | -69.11% | -88.49% | 392.73% | 3,849.54% |
| Change in Net Operating Assets | -61.29% | -28.01% | 4,016.77% | 334.68% | 1,103.24% |
| Cash from Operations | 13.86% | 127.89% | 513.94% | 222.57% | 290.33% |
| Capital Expenditure | 45.23% | 174,866.67% | -38.79% | -36.96% | -60.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,921.82% | -228.88% | -94.59% | -99.40% | -122.01% |
| Cash from Investing | -32.19% | -62.05% | -247.20% | -49.79% | -104.18% |
| Total Debt Issued | -- | 96,396.30% | -- | -- | -- |
| Total Debt Repaid | -- | -65.46% | 100.00% | 15.02% | -- |
| Issuance of Common Stock | 245.21% | 71.39% | -100.00% | -100.00% | 277.59% |
| Repurchase of Common Stock | -138.64% | -651.18% | 100.00% | 77.19% | 97.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.71% | -100.02% | -6,285.61% | 16,803.85% | -257.57% |
| Cash from Financing | 107.78% | 75.62% | -469.74% | -105.34% | -107.48% |
| Foreign Exchange rate Adjustments | 144.19% | 112.95% | 17.20% | -45.81% | 72.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.15% | 62.35% | -177.12% | 136.41% | -29.57% |