ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$18 | -$9 | -$44 |
| Dep. & Amort. | $0 | $23 | $22 | $23 |
| Deferred Tax | -$0 | $1 | -$0 | $16 |
| Stock-Based Comp. | $0 | $3 | $3 | $4 |
| Change in WC | -$3 | $20 | $22 | $5 |
| Other Non-Cash | $26 | $3 | $5 | $1 |
| Operating Cash Flow | $12 | $32 | $43 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$5 | -$12 | $16 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | -$9 | -$7 | -$31 |
| Investing Cash Flow | -$17 | -$14 | -$18 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$20 | -$0 | -$0 |
| Financing Cash Flow | $1 | -$20 | $0 | -$0 |
| Forex Effect | -$2 | $6 | $0 | $0 |
| Net Chg. in Cash | -$5 | $5 | $25 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $101 | $76 | $88 |
| End Cash | $101 | $106 | $101 | $78 |
| Free Cash Flow | $4 | $18 | $36 | -$10 |