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ADTN

NGS
ADTRAN Holdings Inc.
TechnologyCommunication Equipment
Watchlist:
Last updated: Wednesday 2nd July 2025
9.14
+0.17 (1.90%)
Prev Close:8.97
Open:8.88
Bid:8.9
Ask:9.38
52 Week Range
4.62
12.44
Volume:946,315
Mkt Cap:694 M
Price Target
$10.51
+15.0%
Financials

Financial Statements

ADTN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge297 M62 M17 M100000.04 M
Capital Expenditure Reported63 M43 M17 M6 M6 M9 M8 M15 M21 M12 M
Cash Flow From Continuing Investing Activities-62 M-32 M56 M10 M41 M-10 M285000.066 M-6 M80 M
Change In Account Payable12 M-92 M28 M53 M5 M-13 M-4 M-18 M27 M-6 M
Change In Accrued Expense6 M18 M-20 M10 M5 M-5 M-3 M-5 M9 M-10 M
Change In Income Tax Payable-5 M-4 M-2 M5 M-2 M-9 M8 M4 M-3 M-12 M
Change In Payables And Accrued Expense13 M-78 M5 M69 M7 M-27 M665000.0-19 M32 M-28 M
Change In Prepaid Assets-7 M-5 M3 M11 M-5 M-7 M-5 M
Change In Tax Payable-5 M-4 M-2 M5 M-2 M-9 M8 M4 M-3 M-12 M
Change In Working Capital145 M16 M-87 M7 M-30 M6 M76 M-99 M-3 M-13 M
Changes In Account Receivables46 M66 M788000.0-61 M-7 M8 M49 M-49 M-21 M15 M
Common Stock Dividend Paid-21 M-23 M-18 M-17 M-17 M-17 M-17 M-18 M-18 M
Common Stock Payments-17 M-1 M-184000.0-16 M-17 M-26 M-66 M
Depreciation And Amortization95 M114 M68 M16 M17 M18 M16 M16 M15 M17 M
Excess Tax Benefit From Stock Based Compensation-2000.0-3000.0
Financing Cash Flow-50 M59 M53 M-13 M-43 M-18 M-32 M-22 M-40 M-85 M
Gain Loss On Investment Securities-22000.019000.0108000.0-1000000.0
Gain Loss On Sale Of Business-11 M-4 M
Gain Loss On Sale Of PPE1 M458000.0152000.04000.067000.067000.0-145000.022000.0644000.0
Income Tax Paid Supplemental Data7 M19 M4 M2 M8 M9 M4 M3 M19 M20 M
Interest Paid Supplemental Data21 M13 M2 M13000.024000.0512000.0534000.0555000.0575000.0598000.0
Issuance Of Debt-7 M73 M73 M-25 M-1000000.0-1 M-1 M-1 M-1 M
Net Business Purchase And Sale-22 M-943000.0
Net Common Stock Issuance-17 M-1 M-184000.0-16 M-17 M-26 M-66 M
Net Intangibles Purchase And Sale-31 M-9 M
Net Investment Properties Purchase And Sale917000.011 M73 M16 M48 M-297000.08 M81 M16 M92 M
Net Investment Purchase And Sale917000.011 M73 M16 M48 M-297000.08 M81 M16 M92 M
Net Issuance Payments Of Debt-7 M73 M73 M-25 M-1000000.0-1 M-1 M-1 M-1 M
Net Long Term Debt Issuance-2 M-708000.0-3 M-25 M-1000000.0-1 M-1 M-1 M-1 M
Net PPE Purchase And Sale-32 M-34 M-17 M-6 M-6 M-9 M-8 M-15 M-21 M-12 M
Other Non-cash Items300 M68 M46 M-10 M-4 M-2 M7 M8 M7 M-4 M
Proceeds From Stock Option Exercised824000.0540000.07 M6 M526000.01 M13 M5 M961000.0
Purchase Of Intangibles-31 M-9 M
Purchase Of Investment-268000.0-868000.0-24 M-35 M-57 M-49 M-123 M-93 M-209 M-189 M
Purchase Of PPE-32 M-34 M-17 M-6 M-6 M-9 M-8 M-15 M-21 M-12 M
Repayment Of Debt-33 M-91 M-69 M-10 M-25 M-1000000.0-1 M-1 M-1 M-1 M
Sale Of Investment1 M11 M52 M50 M105 M47 M154 M174 M225 M280 M
Sale Of PPE12000.02000.0151000.0183000.0
Short Term Debt Issuance26 M164 M142 M10 M
Short Term Debt Payments-31 M-90 M-66 M-10 M
Stock Based Compensation15 M16 M28 M7 M7 M7 M7 M7 M7 M7 M
Amord4 M862000.0288000.0425000.0643000.02 M
Begcash87 M60 M74 M106 M86 M80 M85 M73 M
Capex-63 M-43 M-17 M-6 M-6 M-9 M-8 M-15 M-21 M-12 M
Cffcf-50 M59 M53 M-13 M-43 M-18 M-32 M-22 M-40 M-85 M
Cffinv-62 M-32 M56 M10 M41 M-10 M285000.066 M-6 M80 M
Cffoa103 M-46 M-44 M3 M-16 M-2 M55 M-42 M42 M19 M
Chgcash-9 M-19 M65 M316000.0-18 M-30 M23 M1 M-4 M14 M
Chginv75 M21 M-73 M-11 M-20 M1 M24 M-16 M-11 M-7 M
Chgpay7 M-96 M26 M59 M2 M-22 M4 M-14 M24 M-17 M
Chgrec57 M73 M-19 M-51 M-12 M28 M41 M-59 M-17 M27 M
Definc2 M16 M-62 M-2 M-1 M30 M-17 M14 M-3 M-692000.0
Deftax2 M16 M-62 M-2 M-1 M30 M-17 M14 M-3 M-692000.0
Depamor91 M113 M68 M16 M17 M18 M16 M16 M14 M14 M
Divpaid21 M23 M18 M17 M17 M17 M17 M18 M18 M
Effexch-451000.0-3 M-13 M
Endcash78 M-19 M630 M60 M56 M75 M110 M86 M80 M87 M
Fcf40 M-89 M-61 M-3 M-23 M-12 M47 M-57 M21 M7 M
Ltdebtpay-2 M-708000.0-3 M-25 M-1000000.0-1 M-1 M-1 M-1 M
Netinccont-441 M-259 M-9 M-9 M2 M-53 M-19 M24 M35 M19 M
Netothfin-26 M8 M561 M-2 M-1 M2000.03000.0
Netothinv-55000.01 M45 M500000.01 M-22 M
Netstdebtiss-5 M74 M76 M
Opcf103 M-46 M-44 M3 M-16 M-2 M55 M-42 M42 M19 M
Opgainloss1 M436000.0171000.0112000.0-1000000.0-7 M-5 M-9 M644000.0
Purchbus-22 M-943000.0
Purchsti-268000.0-868000.0-24 M-35 M-57 M-49 M-123 M-93 M-209 M-189 M
Repurchstk-17 M-1 M-184000.0-16 M-17 M-26 M-66 M
Salesti1 M11 M52 M50 M105 M47 M154 M174 M225 M280 M
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