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 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 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) Non-cash Items (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Non-cash Items for 14 consecutive years, with $1.7 million as the latest value for Q3 2023.

Quarterly Non-cash Items rose 3.93% to $1.7 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Sep 2023, up 3.93% year-over-year, with the annual reading at $16.3 million for FY2022, 844.28% up from the prior year.
Non-cash Items for Q3 2023 was $1.7 million at ADTRAN Holdings, down from $2.6 million in the prior quarter.
The five-year high for Non-cash Items was $16.3 million in Q4 2022, with the low at $1.6 million in Q3 2022.
Average Non-cash Items over 5 years is $4.4 million, with a median of $3.0 million recorded in 2020.
The sharpest move saw Non-cash Items skyrocketed 1412.18% in 2019, then tumbled 64.82% in 2022.
Over 5 years, Non-cash Items stood at $3.9 million in 2019, then plummeted by 30.57% to $2.7 million in 2020, then skyrocketed by 145.36% to $6.7 million in 2021, then surged by 143.68% to $16.3 million in 2022, then plummeted by 89.59% to $1.7 million in 2023.
According to Business Quant data, Non-cash Items over the past three periods came in at $1.7 million, $2.6 million, and $10.2 million for Q3 2023, Q2 2023, and Q1 2023 respectively.