Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,774 | 930 | -36,243 | -34,963 | -27,206 |
| Depreciation Amortization | 52,008 | 25,676 | 94,338 | 69,336 | 45,629 |
| Income taxes - deferred | -413 | -244 | -3,847 | 715 | 1,189 |
| Accounts receivable | 1,758 | -6,192 | -18,301 | 12,295 | 25,754 |
| Accounts payable and accrued liabilities | 10,941 | 366 | 17,982 | 585 | -6,242 |
| Other Working Capital | -5,735 | -16,536 | 72,510 | 38,739 | 42,147 |
| Other Operating Activity | -12,200 | 8,670 | 3,328 | 822 | -5,930 |
| Operating Cash Flow | $38,585 | $12,670 | $129,767 | $87,529 | $75,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,440 | -7,505 | -31,737 | -20,066 | -12,084 |
| Purchase Of Investment | -141 | -75 | -383 | -318 | -243 |
| Sale Of Investment | 812 | 736 | 1,019 | 960 | 727 |
| Purchase Sale Intangibles | -16,737 | -8,435 | -37,528 | -29,491 | -20,444 |
| Other Investing Activity | -17,215 | -9,009 | -38,067 | -29,723 | -20,493 |
| Investing Cash Flow | $-32,984 | $-15,853 | $-69,168 | $-49,147 | $-32,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250,250 | 225,250 | 24,000 |
| Debt Repayment | -1,400 | N/A | -214,000 | -189,000 | -24,000 |
| Common Stock Issued | 6,612 | N/A | N/A | N/A | 1,163 |
| Other Financing Activity | -24,251 | -1,684 | -82,930 | -54,296 | -20,650 |
| Financing Cash Flow | $-19,039 | $-1,684 | $-46,680 | $-18,046 | $-19,487 |
| Exchange Rate Effect | -3,022 | -2,559 | 5,756 | 4,872 | 6,489 |
| Beginning Cash Position | 95,696 | 95,696 | 76,021 | 76,021 | 76,021 |
| End Cash Position | 79,236 | 88,270 | 95,696 | 101,229 | 106,271 |
| Net Cash Flow | $-16,460 | $-7,426 | $19,675 | $25,208 | $30,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,585 | 12,670 | 129,767 | 87,529 | 75,341 |
| Capital Expenditure | -16,440 | -7,505 | -31,737 | -20,066 | -12,084 |
| Free Cash Flow | 22,145 | 5,165 | 98,030 | 67,463 | 63,257 |