Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,963 | -27,206 | -8,948 | -450,067 | -406,363 |
| Depreciation Amortization | 69,336 | 45,629 | 21,916 | 391,832 | 366,260 |
| Income taxes - deferred | 715 | 1,189 | -157 | 5,576 | -13,399 |
| Accounts receivable | 12,295 | 25,754 | 16,011 | 46,108 | 59,446 |
| Accounts payable and accrued liabilities | 585 | -6,242 | -4,222 | 10,238 | 9,697 |
| Other Working Capital | 38,739 | 42,147 | 22,177 | 134,450 | 136,653 |
| Other Operating Activity | 822 | -5,930 | -3,596 | -34,566 | -51,161 |
| Operating Cash Flow | $87,529 | $75,341 | $43,181 | $103,571 | $101,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,066 | -12,084 | -7,399 | -34,501 | -31,168 |
| Purchase Of Investment | -318 | -243 | -170 | -268 | -195 |
| Sale Of Investment | 960 | 727 | 660 | 1,240 | 1,195 |
| Purchase Sale Intangibles | -29,491 | -20,444 | -11,296 | -30,671 | -19,669 |
| Other Investing Activity | -29,723 | -20,493 | -11,429 | -30,726 | -19,387 |
| Investing Cash Flow | $-49,147 | $-32,093 | $-18,338 | $-64,255 | $-49,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 68,556 | 68,556 |
| Debt Issued | 225,250 | 24,000 | N/A | 26,000 | N/A |
| Debt Repayment | -189,000 | -24,000 | N/A | -31,000 | -5,000 |
| Common Stock Issued | N/A | 1,163 | 756 | 824 | N/A |
| Other Financing Activity | -54,296 | -20,650 | -432 | -114,391 | -113,215 |
| Financing Cash Flow | $-18,046 | $-19,487 | $324 | $-50,011 | $-49,659 |
| Exchange Rate Effect | 4,872 | 6,489 | 133 | -451 | -630 |
| Beginning Cash Position | 76,021 | 76,021 | 76,021 | 87,167 | 87,167 |
| End Cash Position | 101,229 | 106,271 | 101,321 | 76,021 | 88,456 |
| Net Cash Flow | $25,208 | $30,250 | $25,300 | $-11,146 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,529 | 75,341 | 43,181 | 103,571 | 101,133 |
| Capital Expenditure | -20,066 | -12,084 | -7,399 | -34,501 | -31,168 |
| Free Cash Flow | 67,463 | 63,257 | 35,782 | 69,070 | 69,965 |