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Adtran Holdings Inc (ADTN)

Adtran Holdings Inc (ADTN)
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Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 279,440 265,070 247,740 242,850 227,700
Sales Growth +5.42% +7.00% +2.01% +6.65% +0.76%
Net Income -10,260 -20,530 -11,270 -45,220 -31,240
Net Income Growth +50.02% -82.17% +75.08% -44.75% +37.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,208,910 1,216,300 1,193,240 1,179,370 1,273,150
Total Assets Growth -0.61% +1.93% +1.18% -7.37% -1.37%
Total Liabilities 1,067,330 1,046,680 1,054,350 1,044,960 1,059,150
Total Liabilities Growth +1.97% -0.73% +0.90% -1.34% -1.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 87,530 75,340 43,180 103,070 98,530
Operating Cash Flow Growth +16.18% +74.48% -58.11% +4.61% +74.39%
Net Cash Flow 25,210 30,250 25,300 -9,600 1,290
Change in Net Cash Flow -16.66% +19.57% +363.54% -844.19% -94.63%
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