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 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) Other financing activities (2016 - 2022)

ADTRAN Holdings (ADTN) has disclosed Other financing activities for 13 consecutive years, with $3.0 million as the latest value for Q3 2022.

Quarterly Other financing activities rose 25075.0% to $3.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2023, down 0.6% year-over-year, with the annual reading at $9.0 million for FY2025, 351.5% up from the prior year.
Other financing activities for Q3 2022 was $3.0 million at ADTRAN Holdings, up from -$24000.0 in the prior quarter.
The five-year high for Other financing activities was $3.5 million in Q1 2018, with the low at -$24000.0 in Q2 2022.
Average Other financing activities over 4 years is $880666.7, with a median of $21000.0 recorded in 2020.
The sharpest move saw Other financing activities soared 34890.0% in 2018, then tumbled 300.0% in 2022.
Over 4 years, Other financing activities stood at $3.5 million in 2018, then tumbled by 99.66% to $12000.0 in 2020, then surged by 9683.33% to $1.2 million in 2021, then soared by 157.33% to $3.0 million in 2022.
According to Business Quant data, Other financing activities over the past three periods came in at $3.0 million, -$24000.0, and $18000.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.