ADTRAN Inc.
ADTN | NASDAQ
$7.16
-$0.05 (-0.69%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.45M | -1.32M | 311.44M | -10.26M | -18.26M | -8.95M | -43.51M | -22.14M | -49.87M | -328.24M | -109.95M | -75.65M | -36.22M | -40.45M | 34.96M | -44.86M | 2.14M | -1.13M | -4.19M | -10.43M | 5.09M | 896K |
Depreciation & Amortization | 25.56M | 24.92M | 23.3M | n/a | 23.39M | 21.6M | 22.56M | 23.58M | 22.63M | 22.39M | 21.53M | 23.96M | 34.07M | 33.4M | 32.77M | 27.55M | 3.57M | 3.66M | 3.84M | 4.01M | 4.11M | 4.12M |
Stock-Based Compensation | 4.67M | n/a | 577K | n/a | 2.68M | 3.21M | 3.93M | 3.63M | 3.84M | 3.95M | 3.79M | 4.13M | 4.29M | 3.81M | 12.41M | 12.13M | 1.89M | 1.89M | n/a | 1.84M | 1.81M | 1.81M |
Other Working Capital | 7.23M | -12.97M | 21.12M | -14.56M | -7.9M | 1.87M | -1.65M | -9.85M | 8.81M | -7.18M | -26.62M | -2.71M | -5.77M | 17.78M | -28.22M | -7.55M | 8.74M | 1.33M | 1.71M | 3.38M | 2.54M | 3.4M |
Other Non-Cash Items | -8.5M | 5.86M | -341.87M | 26.33M | 3.03M | 5.3M | 893K | -3.32M | 4M | 302.27M | -140K | 69.47M | 3.73M | 13.04M | 4.44M | 17.3M | 2.13M | 1.49M | -1K | -4.82M | -31K | -2.05M |
Deferred Income Tax | -169K | -244K | 15.02M | -474K | 1.35M | -157K | 15.65M | 285K | 6.05M | -19.74M | 61.5M | -13.98M | -7.94M | -24.02M | -36.02M | -26.27M | -93K | n/a | -2.22M | -4K | -1.65M | -1.16M |
Change in Working Capital | 10.8M | -16.54M | 33.77M | -3.41M | 19.97M | 22.18M | 5.03M | 38.68M | 33.25M | 57.29M | 6.98M | -1.08M | -14.17M | -5.71M | -50.05M | -22.66M | -20.42M | -1.05M | -23.31M | 20.07M | -1.79M | 7.07M |
Operating Cash Flow | 25.92M | 12.67M | 42.24M | 12.19M | 32.16M | 43.18M | 4.54M | 40.72M | 19.9M | 37.93M | -16.29M | 6.85M | -16.23M | -19.93M | -1.5M | -36.82M | -10.79M | 4.87M | -25.88M | 10.68M | 7.53M | 10.69M |
Capital Expenditures | -8.94M | -7.51M | -11.67M | -7.98M | -13.83M | -7.4M | -14.94M | -17.49M | -16M | -14.7M | -9.45M | -13.56M | -11.68M | -8.44M | -6.93M | -6.86M | -1.82M | -1.46M | -2.1M | -1.36M | -1.47M | -741K |
Cash Acquisitions | 8K | -8K | n/a | -1K | n/a | n/a | n/a | n/a | -20K | n/a | 1.2M | n/a | -26K | -1.18M | 46K | 43.97M | -9.31M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 75K | -75K | -65K | -75K | -73K | -44K | -73K | -74K | -77K | -44K | -61K | -227K | -64K | -516K | -1.68M | -5.21M | -5.5M | -11.5M | -6.18M | -8.73M | -8.77M | -11.35M |
Sales Maturities Of Investments | 76K | 736K | 59K | 233K | 67K | 873K | 45K | 239K | 83K | 873K | 22K | 8.47M | 1.14M | 930K | 21.19M | 5.4M | 14.81M | 10.27M | 22.16M | 7.71M | 10.51M | 10.09M |
Other Investing Acitivies | -16.78M | -574K | -35.56M | -183K | -9.06M | -6.98M | -31.01M | 6.01M | 20K | -1.19M | -1.16M | 22K | -49K | 2.41M | -168K | 1.29M | 9.31M | n/a | n/a | 500K | n/a | n/a |
Investing Cash Flow | -17.12M | -15.86M | -47.23M | -17.06M | -13.76M | -18.34M | -15.31M | -17.04M | -15.99M | -13.87M | -9.45M | -5.29M | -10.67M | -6.79M | 12.45M | 38.6M | 7.48M | -2.7M | 13.89M | -1.89M | 270K | -2M |
Debt Repayment | n/a | n/a | -1.65M | 11.31M | n/a | n/a | n/a | n/a | -5M | n/a | -15.74M | -47K | 19.61M | 70.08M | 1.1M | 72.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -176K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | -7.08M | -7.08M | -7.03M | -6.98M | -4.44M | -4.44M | -4.41M | -4.39M | -4.37M | -4.36M |
Other Financial Acitivies | -22.61M | -3.05M | -165K | -10.14M | -20.22M | -432K | -957K | -44.83M | 4.34M | -3.99M | 13.94M | -724K | -83K | -7.43M | -3.74M | -182K | -279K | -54K | -1.75M | n/a | n/a | -113K |
Financial Cash Flow | -17.36M | -1.68M | -1.42M | 1.44M | -19.81M | 324K | -352K | -44.83M | -670K | -4.16M | -1.44M | -7.87M | 12.55M | 55.63M | -8.19M | 69.7M | -4.65M | -3.92M | -5.83M | -1.83M | -2.07M | -3.23M |
Net Cash Flow | -9.03M | -7.43M | -5.53M | -5.04M | 4.95M | 25.3M | -10.89M | -22.73M | 4.43M | 19.59M | -28.93M | -8.2M | -12.16M | 27.81M | -2.46M | 67.73M | -10.66M | -2.79M | -18.79M | 5.62M | 6.09M | 3.72M |
Free Cash Flow | 16.98M | 5.17M | 30.57M | 4.21M | 18.33M | 35.78M | -10.4M | 23.23M | 3.9M | 23.22M | -25.74M | -6.71M | -27.91M | -28.37M | -8.43M | -43.67M | -12.61M | 3.41M | -27.98M | 9.32M | 6.06M | 9.94M |
Adj. Free Cash Flow | 12.31M | 5.17M | 29.99M | 4.21M | 15.65M | 32.57M | -14.32M | 19.6M | 64K | 19.27M | -29.52M | -10.84M | -32.2M | -32.18M | -20.84M | -55.8M | -14.5M | 1.52M | -27.98M | 7.47M | 4.25M | 8.14M |
Maintenance CapEx | -8.94M | -7.51M | -5.87M | -1.82M | -9.18M | -4.83M | -12.8M | -17.49M | -16M | -14.7M | -9.45M | -13.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -731.37K | n/a | n/a |
Growth CapEx | n/a | n/a | -5.8M | -6.16M | -4.66M | -2.57M | -2.14M | n/a | n/a | n/a | n/a | n/a | -11.68M | -8.44M | -6.93M | -6.86M | -1.82M | -1.46M | -2.1M | -630.63K | -1.47M | -741K |
Owner Earnings | 16.98M | 5.17M | 36.37M | 10.37M | 22.98M | 38.35M | -8.25M | 23.23M | 3.9M | 23.22M | -25.74M | -6.71M | -16.23M | -19.93M | -1.5M | -36.82M | -10.79M | 4.87M | -25.88M | 9.95M | 7.53M | 10.69M |
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