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 | 75.30% | -71.65% | -342.01% | -590.40% | -1,258.70% |
| Total Depreciation and Amortization | -11.66% | -19.57% | -27.68% | -29.18% | 4.77% |
| Total Amortization of Deferred Charges | 88.37% | 358.24% | 82.45% | 173.58% | 298.39% |
| Total Other Non-Cash Items | -87.70% | 172.14% | 1,027.53% | 1,626.44% | 1,647.75% |
| Change in Net Operating Assets | 109.52% | 1,086.32% | 296.86% | 204.15% | 149.59% |
| Cash from Operations | 795.35% | 328.92% | 371.23% | 164.96% | 117.74% |
| Capital Expenditure | 31.67% | 3.24% | -19.02% | -27.03% | -61.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,764.02% | -2,192.29% | -130.89% | -106.51% | -101.66% |
| Cash from Investing | -73.11% | -97.29% | -459.51% | -232.81% | -175.93% |
| Total Debt Issued | 1.97% | -84.12% | -100.02% | -100.00% | -90.63% |
| Total Debt Repaid | -42.71% | 65.51% | 74.68% | 81.35% | 82.74% |
| Issuance of Common Stock | 94.15% | 52.59% | -65.48% | -90.73% | -89.04% |
| Repurchase of Common Stock | -268.88% | 82.30% | 96.86% | 96.76% | 96.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 74.86% | 44.52% |
| Other Financing Activities | -543.19% | -467.32% | -1,508.09% | 420.30% | 318.04% |
| Cash from Financing | -4,832.29% | -184.96% | -198.05% | -110.91% | -100.82% |
| Foreign Exchange rate Adjustments | 99.02% | 82.22% | 59.69% | 65.10% | 86.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90% | 55.30% | -653.49% | -116.20% | -136.03% |