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ADTN Adtran

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  • 9.210
  • +0.170+1.88%
Close Mar 21 16:00 ET
  • 9.210
  • 0.0000.00%
Post 20:01 ET
735.51MMarket Cap-1.62P/E (TTM)

Adtran Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
326.01%103.07M
127.89%4.54M
513.94%42.03M
222.57%19.9M
283.67%36.6M
-3.11%-45.6M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
Net income from continuing operations
-70.06%-441.05M
59.35%-43.51M
61.85%-28.86M
-29.81%-47.01M
-695.17%-321.67M
-2,817.90%-259.34M
-406.18%-107.03M
-68.64%-75.65M
-1,789.92%-36.22M
-3,489.44%-40.45M
Operating gains losses
-49.84%-3.66M
-56.98%376K
-211.45%-1.35M
84.67%-211K
21.66%-2.47M
-124.47%-2.44M
309.59%874K
-51.69%1.21M
-130.06%-1.38M
-195.46%-3.15M
Depreciation and amortization
-19.45%90.99M
4.82%22.56M
-2.88%23.27M
-33.57%22.63M
-32.55%22.53M
67.20%112.95M
-34.31%21.53M
-13.04%23.96M
853.13%34.07M
812.37%33.4M
Deferred tax
-85.56%2.25M
-74.56%15.65M
102.04%285K
176.22%6.05M
17.82%-19.74M
124.94%15.56M
270.73%61.5M
46.79%-13.98M
-8,440.86%-7.94M
---24.02M
Other non cash items
289.90%3.95M
210.83%3.2M
-136.15%-141K
-343.12%-671K
974.48%1.56M
-822.22%-2.08M
-5,262.50%-2.89M
90.24%390K
210.11%276K
333.87%145K
Change In working capital
1,062.96%134.56M
-28.01%5.03M
4,016.77%42.26M
334.68%33.25M
1,046.09%54.02M
85.16%-13.97M
113.95%6.98M
95.24%-1.08M
30.64%-14.17M
-445.89%-5.71M
-Change in receivables
-21.59%57.47M
-106.65%-1.17M
119.77%31.1M
-112.66%-2.77M
54.35%30.31M
479.74%73.29M
1.23%17.6M
156.65%14.15M
254.20%21.9M
688.04%19.64M
-Change in inventory
266.03%75.17M
-71.21%5.76M
-2.62%7.26M
863.35%31.73M
1,200.80%30.43M
128.04%20.54M
554.48%20M
133.42%7.46M
82.90%-4.16M
90.69%-2.76M
-Change in prepaid assets
64.13%-10.72M
129.54%9.37M
-1.19%-5.35M
-80.78%1.15M
-1,520.57%-15.88M
-319.94%-29.88M
-310.29%-31.7M
-8,570.49%-5.29M
225.20%5.99M
195.56%1.12M
-Change in payables and accrued expense
116.21%12.63M
-928.97%-8.93M
153.19%9.25M
108.29%3.14M
138.68%9.17M
-1,524.18%-77.92M
101.72%1.08M
-170.47%-17.4M
-333.44%-37.9M
-186.77%-23.7M
Cash from discontinued investing activities
Operating cash flow
326.01%103.07M
127.89%4.54M
513.94%42.03M
222.57%19.9M
283.67%36.6M
-3.11%-45.6M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
Investing cash flow
Cash flow from continuing investing activities
-93.17%-62.21M
-62.05%-15.31M
-247.20%-18.37M
-49.79%-15.99M
-84.65%-12.55M
-157.68%-32.2M
-175.87%-9.45M
-113.71%-5.29M
-242.62%-10.67M
-151.63%-6.79M
Net PPE purchase and sale
3.65%-32.45M
174,866.67%15.73M
-38.79%-18.81M
-36.96%-16M
-58.48%-13.37M
-97.44%-33.68M
99.87%-9K
-98.07%-13.56M
-540.30%-11.68M
-477.62%-8.44M
Net intangibles purchase and sale
-224.97%-30.67M
----
----
----
----
---9.44M
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-89.98%972K
28.21%-28K
-98.00%165K
-99.44%6K
100.24%829K
-65.06%9.7M
-100.20%-39K
4,238.95%8.24M
-88.40%1.08M
133.41%414K
Net other investing changes
-104.52%-55K
-942.50%-337K
----
----
----
8.17%1.22M
123.81%40K
--22K
---75K
--1.23M
Cash from discontinued investing activities
Investing cash flow
-93.17%-62.21M
-62.05%-15.31M
-247.20%-18.37M
-49.79%-15.99M
-84.65%-12.55M
-157.68%-32.2M
-175.87%-9.45M
-113.71%-5.29M
-242.62%-10.67M
-151.63%-6.79M
Financing cash flow
Cash flow from continuing financing activities
-184.96%-50.01M
75.62%-352K
-469.74%-44.83M
-105.34%-670K
-107.48%-4.16M
11.20%58.87M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1,517.64%55.63M
Net issuance payments of debt
-106.77%-5M
--0
--0
-125.50%-5M
--0
-3.06%73.86M
-1,529.70%-15.74M
-100.12%-93K
--19.61M
--70.08M
Cash dividends paid
--0
--0
--0
--0
--0
7.20%-21.24M
--0
-1.42%-7.08M
-59.50%-7.08M
-59.44%-7.08M
Proceeds from stock option exercised by employees
52.59%824K
71.39%605K
--0
--0
277.59%219K
-92.18%540K
-75.99%353K
-99.50%24K
54.41%105K
-89.79%58K
Net other financing activities
-902.86%-45.84M
-106.86%-957K
-6,143.31%-44.83M
5,316.87%4.33M
41.07%-4.38M
178.55%5.71M
473.03%13.94M
77.54%-718K
70.25%-83K
-13,666.67%-7.43M
Cash from discontinued financing activities
Financing cash flow
-184.96%-50.01M
75.62%-352K
-469.74%-44.83M
-105.34%-670K
-107.48%-4.16M
11.20%58.87M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1,517.64%55.63M
Net cash flow
Beginning cash position
-19.77%87.17M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
91.21%108.64M
4.49%116.09M
186.60%124.29M
152.55%136.46M
91.21%108.64M
Current changes in cash
51.70%-9.15M
59.11%-11.12M
-235.30%-21.16M
122.56%3.24M
-31.19%19.89M
-129.35%-18.94M
-1,084.07%-27.18M
-108.83%-6.31M
-80.52%-14.36M
1,747.18%28.91M
Effect of exchange rate changes
82.22%-451K
112.95%226K
17.20%-1.57M
-45.81%1.19M
72.51%-301K
80.05%-2.54M
66.55%-1.75M
49.65%-1.89M
180.96%2.19M
-6.10%-1.1M
End cash Position
-11.01%77.57M
-11.01%77.57M
-23.81%88.46M
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.55%136.46M
Free cash flow
145.02%39.95M
59.60%-10.4M
445.99%23.22M
113.98%3.9M
181.88%23.22M
-44.74%-88.73M
-205.45%-25.74M
84.64%-6.71M
-121.34%-27.91M
-932.31%-28.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 326.01%103.07M127.89%4.54M513.94%42.03M222.57%19.9M283.67%36.6M-3.11%-45.6M-989.63%-16.29M118.60%6.85M-50.50%-16.23M-509.24%-19.93M
Net income from continuing operations -70.06%-441.05M59.35%-43.51M61.85%-28.86M-29.81%-47.01M-695.17%-321.67M-2,817.90%-259.34M-406.18%-107.03M-68.64%-75.65M-1,789.92%-36.22M-3,489.44%-40.45M
Operating gains losses -49.84%-3.66M-56.98%376K-211.45%-1.35M84.67%-211K21.66%-2.47M-124.47%-2.44M309.59%874K-51.69%1.21M-130.06%-1.38M-195.46%-3.15M
Depreciation and amortization -19.45%90.99M4.82%22.56M-2.88%23.27M-33.57%22.63M-32.55%22.53M67.20%112.95M-34.31%21.53M-13.04%23.96M853.13%34.07M812.37%33.4M
Deferred tax -85.56%2.25M-74.56%15.65M102.04%285K176.22%6.05M17.82%-19.74M124.94%15.56M270.73%61.5M46.79%-13.98M-8,440.86%-7.94M---24.02M
Other non cash items 289.90%3.95M210.83%3.2M-136.15%-141K-343.12%-671K974.48%1.56M-822.22%-2.08M-5,262.50%-2.89M90.24%390K210.11%276K333.87%145K
Change In working capital 1,062.96%134.56M-28.01%5.03M4,016.77%42.26M334.68%33.25M1,046.09%54.02M85.16%-13.97M113.95%6.98M95.24%-1.08M30.64%-14.17M-445.89%-5.71M
-Change in receivables -21.59%57.47M-106.65%-1.17M119.77%31.1M-112.66%-2.77M54.35%30.31M479.74%73.29M1.23%17.6M156.65%14.15M254.20%21.9M688.04%19.64M
-Change in inventory 266.03%75.17M-71.21%5.76M-2.62%7.26M863.35%31.73M1,200.80%30.43M128.04%20.54M554.48%20M133.42%7.46M82.90%-4.16M90.69%-2.76M
-Change in prepaid assets 64.13%-10.72M129.54%9.37M-1.19%-5.35M-80.78%1.15M-1,520.57%-15.88M-319.94%-29.88M-310.29%-31.7M-8,570.49%-5.29M225.20%5.99M195.56%1.12M
-Change in payables and accrued expense 116.21%12.63M-928.97%-8.93M153.19%9.25M108.29%3.14M138.68%9.17M-1,524.18%-77.92M101.72%1.08M-170.47%-17.4M-333.44%-37.9M-186.77%-23.7M
Cash from discontinued investing activities
Operating cash flow 326.01%103.07M127.89%4.54M513.94%42.03M222.57%19.9M283.67%36.6M-3.11%-45.6M-989.63%-16.29M118.60%6.85M-50.50%-16.23M-509.24%-19.93M
Investing cash flow
Cash flow from continuing investing activities -93.17%-62.21M-62.05%-15.31M-247.20%-18.37M-49.79%-15.99M-84.65%-12.55M-157.68%-32.2M-175.87%-9.45M-113.71%-5.29M-242.62%-10.67M-151.63%-6.79M
Net PPE purchase and sale 3.65%-32.45M174,866.67%15.73M-38.79%-18.81M-36.96%-16M-58.48%-13.37M-97.44%-33.68M99.87%-9K-98.07%-13.56M-540.30%-11.68M-477.62%-8.44M
Net intangibles purchase and sale -224.97%-30.67M-------------------9.44M----------------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -89.98%972K28.21%-28K-98.00%165K-99.44%6K100.24%829K-65.06%9.7M-100.20%-39K4,238.95%8.24M-88.40%1.08M133.41%414K
Net other investing changes -104.52%-55K-942.50%-337K------------8.17%1.22M123.81%40K--22K---75K--1.23M
Cash from discontinued investing activities
Investing cash flow -93.17%-62.21M-62.05%-15.31M-247.20%-18.37M-49.79%-15.99M-84.65%-12.55M-157.68%-32.2M-175.87%-9.45M-113.71%-5.29M-242.62%-10.67M-151.63%-6.79M
Financing cash flow
Cash flow from continuing financing activities -184.96%-50.01M75.62%-352K-469.74%-44.83M-105.34%-670K-107.48%-4.16M11.20%58.87M82.38%-1.44M-111.29%-7.87M369.91%12.55M1,517.64%55.63M
Net issuance payments of debt -106.77%-5M--0--0-125.50%-5M--0-3.06%73.86M-1,529.70%-15.74M-100.12%-93K--19.61M--70.08M
Cash dividends paid --0--0--0--0--07.20%-21.24M--0-1.42%-7.08M-59.50%-7.08M-59.44%-7.08M
Proceeds from stock option exercised by employees 52.59%824K71.39%605K--0--0277.59%219K-92.18%540K-75.99%353K-99.50%24K54.41%105K-89.79%58K
Net other financing activities -902.86%-45.84M-106.86%-957K-6,143.31%-44.83M5,316.87%4.33M41.07%-4.38M178.55%5.71M473.03%13.94M77.54%-718K70.25%-83K-13,666.67%-7.43M
Cash from discontinued financing activities
Financing cash flow -184.96%-50.01M75.62%-352K-469.74%-44.83M-105.34%-670K-107.48%-4.16M11.20%58.87M82.38%-1.44M-111.29%-7.87M369.91%12.55M1,517.64%55.63M
Net cash flow
Beginning cash position -19.77%87.17M-23.81%88.46M-10.55%111.19M-21.77%106.76M-19.77%87.17M91.21%108.64M4.49%116.09M186.60%124.29M152.55%136.46M91.21%108.64M
Current changes in cash 51.70%-9.15M59.11%-11.12M-235.30%-21.16M122.56%3.24M-31.19%19.89M-129.35%-18.94M-1,084.07%-27.18M-108.83%-6.31M-80.52%-14.36M1,747.18%28.91M
Effect of exchange rate changes 82.22%-451K112.95%226K17.20%-1.57M-45.81%1.19M72.51%-301K80.05%-2.54M66.55%-1.75M49.65%-1.89M180.96%2.19M-6.10%-1.1M
End cash Position -11.01%77.57M-11.01%77.57M-23.81%88.46M-10.55%111.19M-21.77%106.76M-19.77%87.17M-19.77%87.17M4.49%116.09M186.60%124.29M152.55%136.46M
Free cash flow 145.02%39.95M59.60%-10.4M445.99%23.22M113.98%3.9M181.88%23.22M-44.74%-88.73M-205.45%-25.74M84.64%-6.71M-121.34%-27.91M-932.31%-28.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.