US Stock MarketDetailed Quotes

ADTN Adtran

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  • 8.620
  • +0.460+5.64%
Close Nov 22 16:00 ET
  • 8.601
  • -0.019-0.22%
Post 20:01 ET
683.62MMarket Cap-1324P/E (TTM)

Adtran Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,570.35%-44.23M
94.22%-1.5M
Net income from continuing operations
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
-2.93%-8.89M
934.25%34.96M
Operating gains losses
-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
294.77%9.98M
76.87%-417K
Depreciation and amortization
-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
320.00%67.55M
753.83%32.77M
Deferred tax
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
-3,397.09%-62.39M
-1,521.88%-36.02M
Other non cash items
-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
--288K
--56K
Change In working capital
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
-101,170.97%-94.18M
-114.72%-50.05M
-Change in receivables
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
62.24%-19.3M
148.41%17.39M
-Change in inventory
-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
-588.45%-73.24M
123.95%3.06M
-Change in prepaid assets
-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
0.42%-7.12M
-664.77%-7.73M
-Change in payables and accrued expense
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
-92.05%5.47M
-361.54%-62.77M
Cash from discontinued investing activities
Operating cash flow
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
-1,570.35%-44.23M
94.22%-1.5M
Investing cash flow
Cash flow from continuing investing activities
-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
443.84%55.83M
-10.34%12.45M
Net PPE purchase and sale
-38.79%-18.81M
-36.96%-16M
-58.48%-13.37M
-152.76%-43.12M
-36.30%-9.45M
-98.07%-13.56M
-540.30%-11.68M
-477.62%-8.44M
-200.93%-17.06M
-230.52%-6.93M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--44M
--46K
Net investment purchase and sale
-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
79.86%27.76M
22.02%19.5M
Net other investing changes
----
----
----
8.17%1.22M
123.81%40K
--22K
---75K
--1.23M
125.20%1.13M
---168K
Cash from discontinued investing activities
Investing cash flow
-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
443.84%55.83M
-10.34%12.45M
Financing cash flow
Cash flow from continuing financing activities
-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
508.52%52.94M
-40.48%-8.19M
Net issuance payments of debt
--0
-125.50%-5M
--0
-3.06%73.86M
-1,529.70%-15.74M
-100.12%-93K
--19.61M
--70.08M
--76.19M
--1.1M
Cash dividends paid
--0
--0
--0
7.20%-21.24M
--0
-1.42%-7.08M
-59.50%-7.08M
-59.44%-7.08M
-30.56%-22.89M
-59.50%-7.03M
Proceeds from stock option exercised by employees
--0
--0
277.59%219K
-92.18%540K
-75.99%353K
-99.50%24K
54.41%105K
-89.79%58K
7.35%6.9M
359.38%1.47M
Net other financing activities
-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
-290.75%-7.27M
-113.97%-3.74M
Cash from discontinued financing activities
Financing cash flow
-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
508.52%52.94M
-40.48%-8.19M
Net cash flow
Beginning cash position
-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
-5.59%56.82M
46.95%111.1M
Current changes in cash
-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
20,323.73%64.54M
115.49%2.76M
Effect of exchange rate changes
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
-245.74%-12.71M
-444.57%-5.22M
End cash Position
-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
91.21%108.64M
91.21%108.64M
Free cash flow
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
-2,203.65%-61.3M
69.89%-8.43M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 513.94%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-1,570.35%-44.23M94.22%-1.5M
Net income from continuing operations 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-2.93%-8.89M934.25%34.96M
Operating gains losses -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%-3.15M294.77%9.98M76.87%-417K
Depreciation and amortization -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%33.4M320.00%67.55M753.83%32.77M
Deferred tax 102.04%285K176.22%6.05M17.82%-19.74M124.94%15.56M270.73%61.5M46.79%-13.98M-8,440.86%-7.94M---24.02M-3,397.09%-62.39M-1,521.88%-36.02M
Other non cash items -136.15%-141K-343.12%-671K974.48%1.56M-822.22%-2.08M-5,262.50%-2.89M90.24%390K210.11%276K333.87%145K--288K--56K
Change In working capital 4,016.77%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-101,170.97%-94.18M-114.72%-50.05M
-Change in receivables 119.77%31.1M-112.66%-2.77M54.35%30.31M479.74%73.29M1.23%17.6M156.65%14.15M254.20%21.9M688.04%19.64M62.24%-19.3M148.41%17.39M
-Change in inventory -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-588.45%-73.24M123.95%3.06M
-Change in prepaid assets -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%1.12M0.42%-7.12M-664.77%-7.73M
-Change in payables and accrued expense 153.19%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-92.05%5.47M-361.54%-62.77M
Cash from discontinued investing activities
Operating cash flow 513.94%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-1,570.35%-44.23M94.22%-1.5M
Investing cash flow
Cash flow from continuing investing activities -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%-6.79M443.84%55.83M-10.34%12.45M
Net PPE purchase and sale -38.79%-18.81M-36.96%-16M-58.48%-13.37M-152.76%-43.12M-36.30%-9.45M-98.07%-13.56M-540.30%-11.68M-477.62%-8.44M-200.93%-17.06M-230.52%-6.93M
Net business purchase and sale --------------0------------------44M--46K
Net investment purchase and sale -98.00%165K-99.44%6K100.24%829K-65.06%9.7M-100.20%-39K4,238.95%8.24M-88.40%1.08M133.41%414K79.86%27.76M22.02%19.5M
Net other investing changes ------------8.17%1.22M123.81%40K--22K---75K--1.23M125.20%1.13M---168K
Cash from discontinued investing activities
Investing cash flow -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%-6.79M443.84%55.83M-10.34%12.45M
Financing cash flow
Cash flow from continuing financing activities -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%55.63M508.52%52.94M-40.48%-8.19M
Net issuance payments of debt --0-125.50%-5M--0-3.06%73.86M-1,529.70%-15.74M-100.12%-93K--19.61M--70.08M--76.19M--1.1M
Cash dividends paid --0--0--07.20%-21.24M--0-1.42%-7.08M-59.50%-7.08M-59.44%-7.08M-30.56%-22.89M-59.50%-7.03M
Proceeds from stock option exercised by employees --0--0277.59%219K-92.18%540K-75.99%353K-99.50%24K54.41%105K-89.79%58K7.35%6.9M359.38%1.47M
Net other financing activities -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-290.75%-7.27M-113.97%-3.74M
Cash from discontinued financing activities
Financing cash flow -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%55.63M508.52%52.94M-40.48%-8.19M
Net cash flow
Beginning cash position -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-5.59%56.82M46.95%111.1M
Current changes in cash -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%28.91M20,323.73%64.54M115.49%2.76M
Effect of exchange rate changes 17.20%-1.57M-45.81%1.19M72.51%-301K80.05%-2.54M66.55%-1.75M49.65%-1.89M180.96%2.19M-6.10%-1.1M-245.74%-12.71M-444.57%-5.22M
End cash Position -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%136.46M91.21%108.64M91.21%108.64M
Free cash flow 445.99%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-2,203.65%-61.3M69.89%-8.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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