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 | -137.59M | -457.09M | -520.76M | -567.74M | -556.97M |
| Total Depreciation and Amortization | 90.05M | 90.85M | 89.81M | 90.50M | 101.94M |
| Total Amortization of Deferred Charges | 3.26M | 3.95M | 1.27M | 1.58M | 1.73M |
| Total Other Non-Cash Items | 51.22M | 328.87M | 373.47M | 427.60M | 416.53M |
| Change in Net Operating Assets | 102.71M | 137.82M | 139.77M | 96.43M | 49.02M |
| Cash from Operations | 109.65M | 104.40M | 83.56M | 48.38M | 12.25M |
| Capital Expenditure | -26.48M | -32.59M | -48.33M | -43.07M | -38.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.52M | -30.95M | -9.35M | -1.53M | -528.00K |
| Cash from Investing | -68.00M | -63.54M | -57.67M | -44.60M | -39.28M |
| Total Debt Issued | 26.00M | 26.00M | -27.00K | 4.00K | 25.50M |
| Total Debt Repaid | -31.00M | -31.00M | -20.71M | -20.84M | -21.72M |
| Issuance of Common Stock | 1.36M | 824.00K | 572.00K | 596.00K | 701.00K |
| Repurchase of Common Stock | -1.39M | -1.14M | -316.00K | -332.00K | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -7.08M | -14.16M |
| Other Financing Activities | -40.50M | -44.69M | -30.62M | 13.51M | 9.14M |
| Cash from Financing | -45.53M | -50.01M | -51.10M | -14.14M | -923.00K |
| Foreign Exchange rate Adjustments | -17.00K | -451.00K | -2.42M | -2.75M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89M | -9.60M | -27.64M | -13.11M | -29.70M |