KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Capital Expenditures (2016 - 2026)

ADTRAN Holdings has reported Capital Expenditures over the past 15 years, most recently at $2.7 million for Q4 2023.

Quarterly Capital Expenditures fell 61.58% to $2.7 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $36.3 million through Dec 2023, up 112.85% year-over-year, with the annual reading at $31.7 million for FY2025, 8.01% down from the prior year.
Capital Expenditures was $2.7 million for Q4 2023 at ADTRAN Holdings, down from $13.6 million in the prior quarter.
Over five years, Capital Expenditures peaked at $13.6 million in Q3 2023 and troughed at $741000.0 in Q1 2021.
The 5-year median for Capital Expenditures is $1.9 million (2019), against an average of $3.7 million.
Year-over-year, Capital Expenditures tumbled 61.82% in 2020 and then surged 540.3% in 2023.
A 5-year view of Capital Expenditures shows it stood at $3.5 million in 2019, then tumbled by 61.82% to $1.3 million in 2020, then soared by 57.55% to $2.1 million in 2021, then soared by 230.52% to $6.9 million in 2022, then tumbled by 61.58% to $2.7 million in 2023.
Per Business Quant, the three most recent readings for ADTN's Capital Expenditures are $2.7 million (Q4 2023), $13.6 million (Q3 2023), and $11.7 million (Q2 2023).