ADTN - ADTRAN Holdings, Inc.
9.59
-0.470 -4.901%
Share volume: 1,042,122
Last Updated: 03-06-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$10.06
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | 05-20-2025 | 11-04-2025 | 02-26-2026 | |
| Cash flow financing | -4.162 M | -670.000 K | -44.827 M | -352.000 K | 324.000 K | 1.441 M | -28.634 M | |
| Other financing cash flows | 43.000 K | -13.000 K | -10.084 M | -349.000 K | 336.000 K | -27.522 M | 230.000 K | |
| Cash flow | 19.891 M | 3.239 M | -21.164 M | -11.115 M | 25.167 M | -3.425 M | -6.417 M | |
| Net income | -321.670 M | -47.011 M | -28.857 M | -43.510 M | -8.948 M | -7.757 M | -1.280 M | |
| Depreciation | 22.528 M | 22.628 M | 23.265 M | 22.564 M | 21.596 M | 23.326 M | 24.230 M | |
| Changes in inventories | -30.426 M | 0.000 | 0.000 | 0.000 | -10.345 M | 0.000 | 0.000 | |
| Changes in receivables | -31.607 M | 0.000 | 0.000 | 0.000 | -14.870 M | 0.000 | 0.000 | |
| Investing Cashflow | -12.545 M | -15.989 M | -18.367 M | -15.307 M | -18.338 M | -17.054 M | -20.021 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 282.000 K | -337.000 K | -133.000 K | -183.000 K | -307.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 13.374 M | 15.995 M | 18.814 M | -15.729 M | 7.399 M | 7.982 M | 11.671 M | |
| Cash Change | 19.891 M | 3.239 M | -21.164 M | -11.115 M | 25.167 M | -3.425 M | -6.417 M |