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) Other financing activities (2016 - 2025)

ADTRAN Holdings has reported Other financing activities over the past 13 years, most recently at $3.0 million 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 was $3.0 million for Q3 2022 at ADTRAN Holdings, up from -$24000.0 in the prior quarter.
Over five years, Other financing activities peaked at $3.5 million in Q1 2018 and troughed at -$24000.0 in Q2 2022.
The 4-year median for Other financing activities is $21000.0 (2020), against an average of $880666.7.
Year-over-year, Other financing activities surged 34890.0% in 2018 and then plummeted 300.0% in 2022.
A 4-year view of Other financing activities shows it stood at $3.5 million in 2018, then crashed by 99.66% to $12000.0 in 2020, then soared by 9683.33% to $1.2 million in 2021, then skyrocketed by 157.33% to $3.0 million in 2022.
Per Business Quant, the three most recent readings for ADTN's Other financing activities are $3.0 million (Q3 2022), -$24000.0 (Q2 2022), and $18000.0 (Q1 2022).