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) Non-cash Items (2016 - 2025)

ADTRAN Holdings has reported Non-cash Items over the past 14 years, most recently at $3.1 million for Q4 2023.

Quarterly Non-cash Items fell 81.0% to $3.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2023, down 81.0% year-over-year, with the annual reading at $3.1 million for FY2023, 80.42% up from the prior year.
Non-cash Items was $3.1 million for Q4 2023 at ADTRAN Holdings, up from $1.7 million in the prior quarter.
Over five years, Non-cash Items peaked at $16.3 million in Q4 2022 and troughed at $600000.0 in Q1 2019.
The 5-year median for Non-cash Items is $2.6 million (2023), against an average of $3.9 million.
Year-over-year, Non-cash Items plummeted 86.0% in 2019 and then surged 474.0% in 2020.
A 5-year view of Non-cash Items shows it stood at $3.6 million in 2019, then dropped by 9.89% to $3.2 million in 2020, then skyrocketed by 107.3% to $6.7 million in 2021, then soared by 143.68% to $16.3 million in 2022, then plummeted by 81.0% to $3.1 million in 2023.
Per Business Quant, the three most recent readings for ADTN's Non-cash Items are $3.1 million (Q4 2023), $1.7 million (Q3 2023), and $2.6 million (Q2 2023).