ADTRAN Holdings, Inc. (ADTN)
(Real Time Quote from BATS)
$5.81 USD
+0.03 (0.52%)
Updated Oct 8, 2024 02:17 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -259.34 | -8.89 | -8.64 | 2.38 | -52.98 |
Depreciation/Amortization & Depletion | 151.66 | 67.86 | 16.08 | 16.63 | 17.67 |
Net Change from Assets/Liabilities | -13.97 | -94.18 | -0.09 | -35.48 | 5.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.05 | -9.02 | -4.35 | -0.04 | 27.31 |
Net Cash From Operating Activities | -45.60 | -44.23 | 3.01 | -16.52 | -2.47 |
Property & Equipment | -43.12 | -17.06 | -5.67 | -6.41 | -9.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 44.00 | 0.00 | 0.00 | 0.01 |
Investments | 9.70 | 27.76 | 15.44 | 47.81 | -0.31 |
Other Investing Activities | 1.22 | 1.13 | 0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -32.20 | 55.83 | 10.27 | 41.40 | -9.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.54 | 0.00 | 0.00 | 0.00 | 0.34 |
Issuance (Repayment) of Debt | 98.75 | 93.89 | 0.00 | -24.60 | -1.00 |
Increase (Decrease) Short-Term Debt | -10.79 | -17.70 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.24 | -22.89 | -17.53 | -17.33 | -17.21 |
Other Financing Activities | -8.39 | -0.36 | 4.57 | -1.04 | 0.00 |
Net Cash from Financing Activities | 58.87 | 52.94 | -12.96 | -42.98 | -17.87 |
Effect of Exchange Rate Changes | -2.54 | -12.71 | -3.68 | 4.50 | -1.60 |
Net Change In Cash & Equivalents | -21.48 | 51.83 | -3.36 | -13.59 | -31.73 |
Cash at Beginning of Period | 108.64 | 56.82 | 60.18 | 73.77 | 105.50 |
Cash at End of Period | 87.17 | 108.64 | 56.82 | 60.18 | 73.77 |
Diluted Net EPS | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 |
Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -368.68 | -321.67 | -259.34 | -152.32 |
Depreciation/Amortization & Depletion | NA | 338.75 | 316.12 | 151.66 | 129.90 |
Net Change from Assets/Liabilities | NA | 87.27 | 54.02 | -13.97 | -20.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.84 | -11.88 | 76.05 | 14.06 |
Net Cash From Operating Activities | NA | 56.50 | 36.60 | -45.60 | -29.31 |
Property & Equipment | NA | -29.37 | -13.37 | -43.12 | -33.67 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.84 | 0.83 | 9.70 | 9.74 |
Other Investing Activities | NA | 0.00 | 0.00 | 1.22 | 1.18 |
Net Cash from Investing Activities | NA | -28.53 | -12.55 | -32.20 | -22.76 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.22 | 0.22 | 0.54 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.00 | 0.00 | 98.75 | 114.53 |
Increase (Decrease) Short-Term Debt | NA | 2.16 | -2.21 | -10.79 | -24.93 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -21.24 | -21.24 |
Other Financing Activities | NA | -2.21 | -2.18 | -8.39 | -8.05 |
Net Cash from Financing Activities | NA | -4.83 | -4.16 | 58.87 | 60.31 |
Effect of Exchange Rate Changes | NA | 0.89 | -0.30 | -2.54 | -0.79 |
Net Change In Cash & Equivalents | NA | 24.02 | 19.59 | -21.48 | 7.45 |
Cash at Beginning of Period | NA | 87.17 | 87.17 | 108.64 | 108.64 |
Cash at End of Period | NA | 111.19 | 106.76 | 87.17 | 116.09 |
Diluted Net EPS | NA | -0.63 | -4.12 | -1.61 | -0.93 |